BVT Discount Zert PG 27.06.2025/  DE000VD98ZC2  /

EUWAX
1/23/2025  9:06:57 AM Chg.- Bid9:03:35 AM Ask9:03:35 AM Underlying Strike price Expiration date Option type
131.77EUR - 131.02
Bid Size: 500
131.08
Ask Size: 500
Procter and Gamble C... - USD 6/27/2025 Call
 

Master data

WKN: VD98ZC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Procter and Gamble Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 7/19/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -14.78%
Discount: 26.32 EUR
Discount %: 16.67%

Calculated values

Maximum yield p.a. %: 5.27%
Sideways yield p.a. %: 5.27%
 

Quote data

Open: 131.77
High: 131.77
Low: 131.77
Previous Close: 131.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.82%
3 Months  
+5.30%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 132.45 131.10
1M High / 1M Low: 132.78 130.51
6M High / 6M Low: 132.78 119.32
High (YTD): 1/13/2025 132.78
Low (YTD): 1/7/2025 130.51
52W High: - -
52W Low: - -
Avg. price 1W:   131.83
Avg. volume 1W:   0.00
Avg. price 1M:   131.80
Avg. volume 1M:   0.00
Avg. price 6M:   125.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   6.07%
Volatility 1Y:   -
Volatility 3Y:   -