BVT Discount Zert V 27.06.2025/  DE000VG0FW47  /

Frankfurt Zert./VONT
1/23/2025  7:45:08 PM Chg.+3.350 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
309.460EUR +1.09% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 6/27/2025 Call
 

Master data

WKN: VG0FW4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 12/19/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 360.00 EUR
Distance to cap %: 11.43%
Discount: 3.39 EUR
Discount %: 1.09%

Calculated values

Maximum yield p.a. %: 29.41%
Sideways yield p.a. %: 2.56%
 

Quote data

Open: 307.090
High: 309.460
Low: 307.090
Previous Close: 306.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+3.23%
3 Months     -
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 306.850 305.340
1M High / 1M Low: 306.850 297.020
6M High / 6M Low: - -
High (YTD): 1/17/2025 306.850
Low (YTD): 1/13/2025 297.020
52W High: - -
52W Low: - -
Avg. price 1W:   306.128
Avg. volume 1W:   0.000
Avg. price 1M:   301.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -