BVT Discount Zert EA 28.03.2025/  DE000VD39QC5  /

Frankfurt Zert./VONT
6/14/2024  1:55:23 PM Chg.+0.390 Bid4:47:22 PM Ask4:47:22 PM Underlying Strike price Expiration date Option type
111.980EUR +0.35% 112.360
Bid Size: 3,300
112.460
Ask Size: 3,300
Electronic Arts Inc - USD 3/28/2025 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: 3/28/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -3.70%
Discount: 14.01 EUR
Discount %: 11.14%

Calculated values

Maximum yield p.a. %: 10.50%
Sideways yield p.a. %: 10.50%
 

Quote data

Open: 111.970
High: 111.980
Low: 111.970
Previous Close: 111.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+4.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.700 110.490
1M High / 1M Low: 111.700 107.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.222
Avg. volume 1W:   0.000
Avg. price 1M:   109.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -