BVT Discount Zert SDF 27.06.2025/  DE000VM75992  /

EUWAX
29/07/2024  08:37:04 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.26EUR +0.27% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VM7599
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 10/01/2024
Last trading day: 20/06/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 27.71%
Discount: 0.42 EUR
Discount %: 3.53%

Calculated values

Maximum yield p.a. %: 35.02%
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 11.26
High: 11.26
Low: 11.26
Previous Close: 11.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -4.66%
3 Months
  -3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 11.15
1M High / 1M Low: 11.91 10.98
6M High / 6M Low: 12.40 10.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.58%
Volatility 6M:   17.95%
Volatility 1Y:   -
Volatility 3Y:   -