BVT Discount Zert GLD 27.06.2025
/ DE000VC3YWT8
BVT Discount Zert GLD 27.06.2025/ DE000VC3YWT8 /
| 1/23/2025 5:02:53 PM |
Chg.+0.080 |
Bid7:24:12 PM |
Ask7:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 255.430EUR |
+0.03% |
255.120
Bid Size: 10,000 |
255.200
Ask Size: 10,000 |
GOLD (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VC3YWT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
2,800.00 EUR |
| Distance to cap %: |
1.57% |
| Discount: |
9.31 EUR |
| Discount %: |
3.51% |
Calculated values
| Maximum yield p.a. %: |
12.25% |
| Sideways yield p.a. %: |
8.46% |
Quote data
| Open: |
255.000 |
| High: |
255.430 |
| Low: |
254.980 |
| Previous Close: |
255.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
255.910 |
253.360 |
| 1M High / 1M Low: |
255.910 |
246.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
255.910 |
| Low (YTD): |
1/6/2025 |
248.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
254.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
252.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |