BVT Discount Zert GLD 26.06.2026/  DE000VG28H16  /

Frankfurt Zert./VONT
1/22/2025  7:43:44 PM Chg.+1.550 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
250.690EUR +0.62% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) - USD 6/26/2026 Call
 

Master data

WKN: VG28H1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2026
Issue date: 1/15/2025
Last trading day: 6/19/2026
Quanto: No
Cap: 3,200.00 EUR
Distance to cap %: 16.60%
Discount: 14.51 EUR
Discount %: 5.50%

Calculated values

Maximum yield p.a. %: 16.20%
Sideways yield p.a. %: 4.03%
 

Quote data

Open: 250.390
High: 250.720
Low: 250.180
Previous Close: 249.140
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 251.190 248.310
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   250.002
Avg. volume 1W:   0.000
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:   -