BVT Discount Zert BP/ 27.06.2025
/ DE000VD93ZS9
BVT Discount Zert BP/ 27.06.2025/ DE000VD93ZS9 /
| 1/10/2025 5:04:47 PM |
Chg.-0.010 |
Bid5:04:47 PM |
Ask5:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-0.24% |
4.130
Bid Size: 84,000 |
4.140
Ask Size: 84,000 |
BP PLC $0.25 |
- GBP |
6/27/2025 |
Call |
Master data
| WKN: |
VD93ZS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
6/27/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
3.60 EUR |
| Distance to cap %: |
-28.60% |
| Discount: |
0.84 EUR |
| Discount %: |
16.70% |
Calculated values
| Maximum yield p.a. %: |
-30.61% |
| Sideways yield p.a. %: |
-30.61% |
Quote data
| Open: |
4.140 |
| High: |
4.140 |
| Low: |
4.130 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
4.140 |
| 1M High / 1M Low: |
4.180 |
4.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.180 |
| Low (YTD): |
1/9/2025 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |