BVT Discount Zert V 27.06.2025/  DE000VC516V3  /

Frankfurt Zert./VONT
2025-01-15  7:50:13 PM Chg.+3.320 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
285.670EUR +1.18% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: VC516V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-10-18
Last trading day: 2025-06-20
Quanto: No
Cap: 310.00 EUR
Distance to cap %: 0.27%
Discount: 17.64 EUR
Discount %: 5.88%

Calculated values

Maximum yield p.a. %: 14.45%
Sideways yield p.a. %: 13.80%
 

Quote data

Open: 282.210
High: 285.670
Low: 282.210
Previous Close: 282.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.83%
3 Months     -
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 283.560 282.350
1M High / 1M Low: 284.470 278.070
6M High / 6M Low: - -
High (YTD): 2025-01-02 284.470
Low (YTD): 2025-01-07 281.810
52W High: - -
52W Low: - -
Avg. price 1W:   282.970
Avg. volume 1W:   0.000
Avg. price 1M:   281.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -