BVT Discount Zert MMM 26.09.2025/  DE000VD6CKG8  /

EUWAX
08/11/2024  08:59:33 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
117.38EUR +0.02% -
Bid Size: -
-
Ask Size: -
3M Company - USD 26/09/2025 Call
 

Master data

WKN: VD6CKG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: 3M Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2025
Issue date: 27/08/2024
Last trading day: 19/09/2025
Quanto: Yes
Cap: 130.00 EUR
Distance to cap %: -2.31%
Discount: 15.56 EUR
Discount %: 11.69%

Calculated values

Maximum yield p.a. %: 11.88%
Sideways yield p.a. %: 11.88%
 

Quote data

Open: 117.38
High: 117.38
Low: 117.38
Previous Close: 117.36
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.38 114.12
1M High / 1M Low: 117.66 114.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.71
Avg. volume 1W:   0.00
Avg. price 1M:   116.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -