BVT Discount Zert V 26.09.2025
/ DE000VC88DK5
BVT Discount Zert V 26.09.2025/ DE000VC88DK5 /
| 2025-01-03 7:43:19 PM |
Chg.-0.170 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 300.580EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2025-09-26 |
Call |
Master data
| WKN: |
VC88DK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-11-22 |
| Last trading day: |
2025-09-19 |
| Quanto: |
No |
| Cap: |
370.00 EUR |
| Distance to cap %: |
17.46% |
| Discount: |
4.99 EUR |
| Discount %: |
1.63% |
Calculated values
| Maximum yield p.a. %: |
26.36% |
| Sideways yield p.a. %: |
2.25% |
Quote data
| Open: |
301.050 |
| High: |
301.050 |
| Low: |
299.830 |
| Previous Close: |
300.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
300.750 |
298.310 |
| 1M High / 1M Low: |
300.750 |
288.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
300.750 |
| Low (YTD): |
2025-01-03 |
300.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
299.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
295.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
