BVT Discount Zert BP/ 28.03.2025
/ DE000VD4NZS3
BVT Discount Zert BP/ 28.03.2025/ DE000VD4NZS3 /
| 12/06/2024 19:54:26 |
Chg.-0.040 |
Bid09:26:09 |
Ask09:26:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-0.75% |
5.240
Bid Size: 75,000 |
5.250
Ask Size: 75,000 |
BP PLC $0.25 |
- GBP |
28/03/2025 |
Call |
Master data
| WKN: |
VD4NZS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
28/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
5.60 EUR |
| Distance to cap %: |
1.63% |
| Discount: |
0.18 EUR |
| Discount %: |
3.27% |
Calculated values
| Maximum yield p.a. %: |
6.33% |
| Sideways yield p.a. %: |
4.22% |
Quote data
| Open: |
5.360 |
| High: |
5.360 |
| Low: |
5.260 |
| Previous Close: |
5.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
5.210 |
| 1M High / 1M Low: |
5.460 |
5.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
