BVT Discount Zert GLD 27.06.2025
/ DE000VC0Q933
BVT Discount Zert GLD 27.06.2025/ DE000VC0Q933 /
| 1/23/2025 9:09:36 AM |
Chg.+0.54 |
Bid10:27:37 AM |
Ask10:27:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 179.80EUR |
+0.30% |
179.67
Bid Size: 10,000 |
179.75
Ask Size: 10,000 |
GOLD (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VC0Q93 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
1,900.00 EUR |
| Distance to cap %: |
-31.07% |
| Discount: |
85.34 EUR |
| Discount %: |
32.22% |
Calculated values
| Maximum yield p.a. %: |
3.92% |
| Sideways yield p.a. %: |
3.92% |
Quote data
| Open: |
179.80 |
| High: |
179.80 |
| Low: |
179.80 |
| Previous Close: |
179.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
181.77 |
179.22 |
| 1M High / 1M Low: |
182.75 |
178.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
182.75 |
| Low (YTD): |
1/21/2025 |
179.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
180.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
180.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |