BVT Discount Zert BEI 27.06.2025/  DE000VD0TJL7  /

EUWAX
03/06/2024  08:24:33 Chg.+1.54 Bid10:16:43 Ask10:16:43 Underlying Strike price Expiration date Option type
138.94EUR +1.12% 138.13
Bid Size: 4,300
138.14
Ask Size: 4,300
BEIERSDORF AG O.N. - EUR 27/06/2025 Call
 

Master data

WKN: VD0TJL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 27/02/2024
Last trading day: 20/06/2025
Quanto: -
Cap: 160.00 EUR
Distance to cap %: 10.84%
Discount: 5.60 EUR
Discount %: 3.88%

Calculated values

Maximum yield p.a. %: 14.17%
Sideways yield p.a. %: 3.74%
 

Quote data

Open: 138.94
High: 138.94
Low: 138.94
Previous Close: 137.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.80%
3 Months  
+7.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.36 137.40
1M High / 1M Low: 139.94 136.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   138.30
Avg. volume 1W:   0.00
Avg. price 1M:   138.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -