BVT Discount Zert SDZ 22.04.2025/  DE000VD3JX79  /

Frankfurt Zert./VONT
10/8/2024  10:24:05 AM Chg.+0.150 Bid11:32:52 AM Ask11:32:52 AM Underlying Strike price Expiration date Option type
27.750EUR +0.54% 27.710
Bid Size: 7,000
27.770
Ask Size: 7,000
SANDOZ GROUP N - CHF 4/22/2025 Call
 

Master data

WKN: VD3JX7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 4/22/2025
Issue date: 4/15/2024
Last trading day: 4/11/2025
Quanto: No
Cap: 26.15 EUR
Distance to cap %: -31.26%
Discount: 10.13 EUR
Discount %: 26.63%

Calculated values

Maximum yield p.a. %: -11.58%
Sideways yield p.a. %: -11.58%
 

Quote data

Open: 27.750
High: 27.750
Low: 27.750
Previous Close: 27.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.29%
3 Months  
+4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.620 27.490
1M High / 1M Low: 27.730 27.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.566
Avg. volume 1W:   0.000
Avg. price 1M:   27.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -