BVT Discount Zert EOAN 27.06.2025/  DE000VM7TEY5  /

EUWAX
2024-06-11  8:11:44 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.59EUR +0.35% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VM7TEY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-01-09
Last trading day: 2025-06-20
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 14.01%
Discount: 0.68 EUR
Discount %: 5.54%

Calculated values

Maximum yield p.a. %: 19.55%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 11.59
High: 11.59
Low: 11.59
Previous Close: 11.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.78%
3 Months  
+5.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.55
1M High / 1M Low: 11.97 11.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -