BVT Discount Zert V 27.06.2025
/ DE000VD98217
BVT Discount Zert V 27.06.2025/ DE000VD98217 /
| 1/23/2025 8:05:11 PM |
Chg.+0.390 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 261.810EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD9821 |
| 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: |
280.00 EUR |
| Distance to cap %: |
-13.33% |
| Discount: |
48.58 EUR |
| Discount %: |
15.65% |
Calculated values
| Maximum yield p.a. %: |
6.39% |
| Sideways yield p.a. %: |
6.39% |
Quote data
| Open: |
261.970 |
| High: |
262.360 |
| Low: |
261.810 |
| Previous Close: |
261.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
264.300 |
261.210 |
| 1M High / 1M Low: |
264.300 |
258.920 |
| 6M High / 6M Low: |
264.300 |
220.740 |
| High (YTD): |
1/17/2025 |
264.300 |
| Low (YTD): |
1/6/2025 |
259.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
262.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
261.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
241.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.87% |
| Volatility 6M: |
|
10.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |