BVT Discount Zert BA 26.09.2025/  DE000VG0F0D6  /

EUWAX
1/24/2025  8:44:54 AM Chg.-0.77 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
154.79EUR -0.49% -
Bid Size: -
-
Ask Size: -
Boeing Company - USD 9/26/2025 Call
 

Master data

WKN: VG0F0D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 12/19/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 7.95%
Discount: 12.56 EUR
Discount %: 7.49%

Calculated values

Maximum yield p.a. %: 24.63%
Sideways yield p.a. %: 11.95%
 

Quote data

Open: 154.79
High: 154.79
Low: 154.79
Previous Close: 155.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.87%
3 Months     -
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 155.74 153.89
1M High / 1M Low: 155.74 151.63
6M High / 6M Low: - -
High (YTD): 1/22/2025 155.74
Low (YTD): 1/7/2025 151.63
52W High: - -
52W Low: - -
Avg. price 1W:   154.93
Avg. volume 1W:   0.00
Avg. price 1M:   153.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -