BVT Discount Zert GLD 26.06.2026
/ DE000VG28HS6
BVT Discount Zert GLD 26.06.2026/ DE000VG28HS6 /
| 1/23/2025 5:05:23 PM |
Chg.+0.34 |
Bid6:05:40 PM |
Ask6:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 242.40EUR |
+0.14% |
242.18
Bid Size: 10,000 |
242.26
Ask Size: 10,000 |
GOLD (Fixing) |
- USD |
6/26/2026 |
Call |
Master data
| WKN: |
VG28HS |
| 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: |
2,900.00 EUR |
| Distance to cap %: |
5.23% |
| Discount: |
22.39 EUR |
| Discount %: |
8.46% |
Calculated values
| Maximum yield p.a. %: |
10.37% |
| Sideways yield p.a. %: |
6.41% |
Quote data
| Open: |
242.74 |
| High: |
242.74 |
| Low: |
241.85 |
| Previous Close: |
242.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
243.05 |
240.81 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
242.01 |
| 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: |
|
- |