BVT Discount Zert BAYN 27.06.2025/  DE000VM7TAM8  /

Frankfurt Zert./VONT
1/10/2025  8:00:18 PM Chg.+0.330 Bid8:00:39 PM Ask8:00:39 PM Underlying Strike price Expiration date Option type
20.050EUR +1.67% 20.040
Bid Size: 5,300
20.130
Ask Size: 5,300
BAYER AG NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: VM7TAM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 1/9/2024
Last trading day: 6/20/2025
Quanto: -
Cap: 42.00 EUR
Distance to cap %: 112.57%
Discount: -0.11 EUR
Discount %: -0.57%

Calculated values

Maximum yield p.a. %: 238.66%
Sideways yield p.a. %: -1.21%
 

Quote data

Open: 19.820
High: 20.230
Low: 19.820
Previous Close: 19.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -0.55%
3 Months
  -24.20%
YTD  
+4.54%
1 Year
  -35.61%
3 Years     -
5 Years     -
1W High / 1W Low: 19.760 18.900
1M High / 1M Low: 20.160 18.760
6M High / 6M Low: 29.640 18.760
High (YTD): 1/7/2025 19.760
Low (YTD): 1/3/2025 18.900
52W High: 1/10/2024 31.140
52W Low: 12/23/2024 18.760
Avg. price 1W:   19.552
Avg. volume 1W:   0.000
Avg. price 1M:   19.394
Avg. volume 1M:   0.000
Avg. price 6M:   24.557
Avg. volume 6M:   0.000
Avg. price 1Y:   25.774
Avg. volume 1Y:   0.000
Volatility 1M:   20.61%
Volatility 6M:   34.71%
Volatility 1Y:   30.45%
Volatility 3Y:   -