BVT Discount Zert GLD 27.06.2025/  DE000VD3J7A7  /

EUWAX
2024-06-07  9:08:22 PM Chg.-2.73 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
205.00EUR -1.31% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) - USD 2025-06-27 Call
 

Master data

WKN: VD3J7A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-15
Last trading day: 2025-06-20
Quanto: No
Cap: 2,600.00 EUR
Distance to cap %: 22.57%
Discount: -8.03 EUR
Discount %: -4.09%

Calculated values

Maximum yield p.a. %: 16.65%
Sideways yield p.a. %: -3.68%
 

Quote data

Open: 207.92
High: 208.00
Low: 205.00
Previous Close: 207.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.73 205.00
1M High / 1M Low: 210.15 205.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   206.29
Avg. volume 1W:   0.00
Avg. price 1M:   207.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -