BVT Discount Zert PG 27.06.2025
/ DE000VD98ZD0
BVT Discount Zert PG 27.06.2025/ DE000VD98ZD0 /
| 1/24/2025 9:06:12 AM |
Chg.+0.31 |
Bid9:16:26 AM |
Ask9:16:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.25EUR |
+0.20% |
155.97
Bid Size: 1,000 |
156.01
Ask Size: 1,000 |
Procter and Gamble C... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD98ZD |
| 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: |
180.00 EUR |
| Distance to cap %: |
9.56% |
| Discount: |
2.36 EUR |
| Discount %: |
1.50% |
Calculated values
| Maximum yield p.a. %: |
26.07% |
| Sideways yield p.a. %: |
3.53% |
Quote data
| Open: |
156.25 |
| High: |
156.25 |
| Low: |
156.25 |
| Previous Close: |
155.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
155.94 |
153.04 |
| 1M High / 1M Low: |
158.30 |
151.79 |
| 6M High / 6M Low: |
161.16 |
144.25 |
| High (YTD): |
1/2/2025 |
157.91 |
| Low (YTD): |
1/7/2025 |
151.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
153.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
151.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.86% |
| Volatility 6M: |
|
12.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |