BVT Discount Zert SDF 27.06.2025/  DE000VM75984  /

EUWAX
29/07/2024  08:37:04 Chg.+0.03 Bid09:49:27 Ask09:49:27 Underlying Strike price Expiration date Option type
11.35EUR +0.27% 11.37
Bid Size: 13,000
11.39
Ask Size: 13,000
K+S AG NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VM7598
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: 16.00 EUR
Distance to cap %: 36.23%
Discount: 0.33 EUR
Discount %: 2.77%

Calculated values

Maximum yield p.a. %: 43.36%
Sideways yield p.a. %: 3.08%
 

Quote data

Open: 11.35
High: 11.35
Low: 11.35
Previous Close: 11.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -5.18%
3 Months
  -4.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 11.23
1M High / 1M Low: 12.07 11.04
6M High / 6M Low: 12.75 11.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.94%
Volatility 6M:   19.61%
Volatility 1Y:   -
Volatility 3Y:   -