BVT Discount Zert 1NBA 26.09.2025
/ DE000VG03LV5
BVT Discount Zert 1NBA 26.09.2025/ DE000VG03LV5 /
| 1/24/2025 8:27:58 AM |
Chg.+0.26 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.72EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
- EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VG03LV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/26/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-3.02% |
| Discount: |
4.16 EUR |
| Discount %: |
8.97% |
Calculated values
| Maximum yield p.a. %: |
9.64% |
| Sideways yield p.a. %: |
9.64% |
Quote data
| Open: |
41.72 |
| High: |
41.72 |
| Low: |
41.72 |
| Previous Close: |
41.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.77 |
41.46 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |