BVT Discount Zert GLD 30.12.2025/  DE000VC224S0  /

Frankfurt Zert./VONT
1/22/2025  7:57:39 PM Chg.+0.830 Bid10:24:04 AM Ask10:24:04 AM Underlying Strike price Expiration date Option type
248.160EUR +0.34% 248.100
Bid Size: 10,000
248.180
Ask Size: 10,000
GOLD (Fixing) - USD 12/30/2025 Call
 

Master data

WKN: VC224S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 9/2/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 2,800.00 EUR
Distance to cap %: 1.57%
Discount: 16.56 EUR
Discount %: 6.25%

Calculated values

Maximum yield p.a. %: 8.81%
Sideways yield p.a. %: 7.04%
 

Quote data

Open: 247.940
High: 248.170
Low: 247.670
Previous Close: 247.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+3.21%
3 Months  
+6.98%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 249.230 246.810
1M High / 1M Low: 249.230 240.450
6M High / 6M Low: - -
High (YTD): 1/16/2025 249.230
Low (YTD): 1/6/2025 243.340
52W High: - -
52W Low: - -
Avg. price 1W:   248.140
Avg. volume 1W:   0.000
Avg. price 1M:   245.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -