BVT Discount Zert V 27.06.2025/  DE000VD983B6  /

Frankfurt Zert./VONT
1/23/2025  8:05:20 PM Chg.+0.210 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
244.090EUR +0.09% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 6/27/2025 Call
 

Master data

WKN: VD983B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
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: 260.00 EUR
Distance to cap %: -19.52%
Discount: 66.17 EUR
Discount %: 21.32%

Calculated values

Maximum yield p.a. %: 5.31%
Sideways yield p.a. %: 5.31%
 

Quote data

Open: 244.360
High: 244.630
Low: 244.090
Previous Close: 243.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.81%
3 Months  
+7.06%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 246.820 243.650
1M High / 1M Low: 246.820 242.130
6M High / 6M Low: 246.820 211.820
High (YTD): 1/17/2025 246.820
Low (YTD): 1/6/2025 243.260
52W High: - -
52W Low: - -
Avg. price 1W:   244.934
Avg. volume 1W:   0.000
Avg. price 1M:   244.671
Avg. volume 1M:   0.000
Avg. price 6M:   228.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   9.09%
Volatility 1Y:   -
Volatility 3Y:   -