BVT Discount Zert ADS 27.06.2025
/ DE000VM7S6T5
BVT Discount Zert ADS 27.06.2025/ DE000VM7S6T5 /
2025-01-03 8:11:15 AM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
179.59EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
- EUR |
2025-06-27 |
Call |
Master data
WKN: |
VM7S6T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2025-06-27 |
Issue date: |
2024-01-09 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Cap: |
185.00 EUR |
Distance to cap %: |
-20.67% |
Discount: |
53.25 EUR |
Discount %: |
22.83% |
Calculated values
Maximum yield p.a. %: |
5.81% |
Sideways yield p.a. %: |
5.81% |
Quote data
Open: |
179.59 |
High: |
179.59 |
Low: |
179.59 |
Previous Close: |
179.68 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+0.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
179.68 |
179.45 |
1M High / 1M Low: |
179.68 |
178.90 |
6M High / 6M Low: |
179.68 |
168.60 |
High (YTD): |
2025-01-02 |
179.68 |
Low (YTD): |
2025-01-03 |
179.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
179.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
179.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
174.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.81% |
Volatility 6M: |
|
5.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |