BVT Discount Zert GZF 27.06.2025/  DE000VD930W3  /

Frankfurt Zert./VONT
1/24/2025  7:54:31 PM Chg.-0.010 Bid9:02:54 PM Ask9:02:54 PM Underlying Strike price Expiration date Option type
11.750EUR -0.09% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - EUR 6/27/2025 Call
 

Master data

WKN: VD930W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 7/17/2024
Last trading day: 6/20/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -22.58%
Discount: 3.50 EUR
Discount %: 22.58%

Calculated values

Maximum yield p.a. %: 0.00%
Sideways yield p.a. %: 0.00%
 

Quote data

Open: 11.750
High: 11.750
Low: 11.750
Previous Close: 11.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.77%
3 Months  
+1.03%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.770 11.740
1M High / 1M Low: 11.770 11.690
6M High / 6M Low: 11.770 11.260
High (YTD): 1/17/2025 11.770
Low (YTD): 1/9/2025 11.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.754
Avg. volume 1W:   0.000
Avg. price 1M:   11.735
Avg. volume 1M:   0.000
Avg. price 6M:   11.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -