BVT Discount Zert ADS 27.06.2025/  DE000VD4NQ63  /

Frankfurt Zert./VONT
2024-09-20  7:53:20 PM Chg.-7.270 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
212.990EUR -3.30% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VD4NQ6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-04-23
Last trading day: 2025-06-20
Quanto: -
Cap: 275.00 EUR
Distance to cap %: 26.26%
Discount: 4.38 EUR
Discount %: 2.01%

Calculated values

Maximum yield p.a. %: 37.23%
Sideways yield p.a. %: 2.65%
 

Quote data

Open: 213.670
High: 213.670
Low: 212.570
Previous Close: 220.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.99%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.260 212.990
1M High / 1M Low: 222.520 205.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.670
Avg. volume 1W:   0.000
Avg. price 1M:   214.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -