BVT Discount Zert V 27.06.2025/  DE000VD985N6  /

Frankfurt Zert./VONT
2025-01-15  7:50:26 PM Chg.+1.350 Bid9:53:51 PM Ask9:53:51 PM Underlying Strike price Expiration date Option type
259.090EUR +0.52% 259.030
Bid Size: 2,100
259.190
Ask Size: 2,100
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: VD985N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-07-19
Last trading day: 2025-06-20
Quanto: No
Cap: 275.00 EUR
Distance to cap %: -11.05%
Discount: 42.19 EUR
Discount %: 14.07%

Calculated values

Maximum yield p.a. %: 7.76%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 257.580
High: 259.090
Low: 257.580
Previous Close: 257.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.55%
3 Months  
+10.56%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.980 257.670
1M High / 1M Low: 258.980 252.540
6M High / 6M Low: - -
High (YTD): 2025-01-13 258.980
Low (YTD): 2025-01-07 256.390
52W High: - -
52W Low: - -
Avg. price 1W:   258.090
Avg. volume 1W:   0.000
Avg. price 1M:   256.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -