BVT Discount Zert HMI 27.06.2025/  DE000VG0FXA7  /

EUWAX
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:   -