BVT Discount Zert EA 28.03.2025/  DE000VD39QB7  /

Frankfurt Zert./VONT
2024-05-21  4:55:14 PM Chg.+0.300 Bid6:28:24 PM Ask6:28:24 PM Underlying Strike price Expiration date Option type
101.560EUR +0.30% 101.630
Bid Size: 3,400
101.720
Ask Size: 3,400
Electronic Arts Inc - USD 2025-03-28 Call
 

Master data

WKN: VD39QB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Electronic Arts Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -4.61%
Discount: 14.19 EUR
Discount %: 12.25%

Calculated values

Maximum yield p.a. %: 10.08%
Sideways yield p.a. %: 10.08%
 

Quote data

Open: 101.550
High: 101.560
Low: 101.490
Previous Close: 101.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.450 101.200
1M High / 1M Low: 102.030 101.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.286
Avg. volume 1W:   0.000
Avg. price 1M:   101.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -