BVT Discount Zert HMI 27.06.2025
/ DE000VG0FXA7
BVT Discount Zert HMI 27.06.2025/ DE000VG0FXA7 /
24/01/2025 08:46:30 |
Chg.+17.90 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2,395.35EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... |
- EUR |
27/06/2025 |
Call |
Master data
WKN: |
VG0FXA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/06/2025 |
Issue date: |
19/12/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Cap: |
2,500.00 EUR |
Distance to cap %: |
-5.45% |
Discount: |
234.21 EUR |
Discount %: |
8.86% |
Calculated values
Maximum yield p.a. %: |
8.81% |
Sideways yield p.a. %: |
8.81% |
Quote data
Open: |
2,395.35 |
High: |
2,395.35 |
Low: |
2,395.35 |
Previous Close: |
2,377.45 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+3.44% |
1 Month |
|
|
+7.93% |
3 Months |
|
|
- |
YTD |
|
|
+7.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2,395.35 |
2,327.31 |
1M High / 1M Low: |
2,395.35 |
2,197.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
2,395.35 |
Low (YTD): |
06/01/2025 |
2,197.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2,357.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2,277.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |