BVT Discount Zert GLD 26.09.2025
/ DE000VC65150
BVT Discount Zert GLD 26.09.2025/ DE000VC65150 /
| 1/23/2025 8:03:30 PM |
Chg.+0.11 |
Bid9:02:35 PM |
Ask9:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 257.87EUR |
+0.04% |
257.68
Bid Size: 10,000 |
-
Ask Size: - |
GOLD (Fixing) |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC6515 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
3,000.00 EUR |
| Distance to cap %: |
8.86% |
| Discount: |
6.64 EUR |
| Discount %: |
2.51% |
Calculated values
| Maximum yield p.a. %: |
17.06% |
| Sideways yield p.a. %: |
3.77% |
Quote data
| Open: |
258.39 |
| High: |
258.39 |
| Low: |
257.11 |
| Previous Close: |
257.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
257.92 |
255.46 |
| 1M High / 1M Low: |
257.92 |
246.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
257.92 |
| Low (YTD): |
1/6/2025 |
249.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
257.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
253.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |