BVT Discount Zert EA 28.03.2025/  DE000VD39QC5  /

Frankfurt Zert./VONT
2024-05-21  10:25:30 AM Chg.+0.460 Bid12:35:52 PM Ask12:35:52 PM Underlying Strike price Expiration date Option type
107.560EUR +0.43% 107.480
Bid Size: 900
107.840
Ask Size: 900
Electronic Arts Inc - USD 2025-03-28 Call
 

Master data

WKN: VD39QC
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: 130.00 EUR
Distance to cap %: 3.34%
Discount: 8.17 EUR
Discount %: 7.06%

Calculated values

Maximum yield p.a. %: 12.95%
Sideways yield p.a. %: 8.79%
 

Quote data

Open: 107.560
High: 107.560
Low: 107.560
Previous Close: 107.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.450 107.030
1M High / 1M Low: 108.150 106.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.162
Avg. volume 1W:   0.000
Avg. price 1M:   107.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -