BVT Discount Zert GLD 30.12.2025/  DE000VC9T755  /

Frankfurt Zert./VONT
1/23/2025  7:45:19 PM Chg.-0.230 Bid9:10:23 PM Ask9:10:23 PM Underlying Strike price Expiration date Option type
256.430EUR -0.09% 256.300
Bid Size: 10,000
256.380
Ask Size: 10,000
GOLD (Fixing) - USD 12/30/2025 Call
 

Master data

WKN: VC9T75
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 12/2/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 3,200.00 EUR
Distance to cap %: 16.11%
Discount: 7.97 EUR
Discount %: 3.01%

Calculated values

Maximum yield p.a. %: 20.82%
Sideways yield p.a. %: 3.28%
 

Quote data

Open: 256.790
High: 256.790
Low: 256.140
Previous Close: 256.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+4.57%
3 Months     -
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 256.790 253.850
1M High / 1M Low: 256.790 245.220
6M High / 6M Low: - -
High (YTD): 1/16/2025 256.790
Low (YTD): 1/6/2025 248.060
52W High: - -
52W Low: - -
Avg. price 1W:   255.756
Avg. volume 1W:   0.000
Avg. price 1M:   252.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -