BVT Discount Zert HEN3 27.06.2025/  DE000VD5HVV5  /

Frankfurt Zert./VONT
2024-06-18  1:55:40 PM Chg.+0.220 Bid4:16:24 PM Ask4:16:24 PM Underlying Strike price Expiration date Option type
80.040EUR +0.28% 79.960
Bid Size: 6,300
79.970
Ask Size: 6,300
HENKEL AG+CO.KGAA VZ... - EUR 2025-06-27 Call
 

Master data

WKN: VD5HVV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-20
Quanto: -
Cap: 96.00 EUR
Distance to cap %: 15.52%
Discount: 3.24 EUR
Discount %: 3.90%

Calculated values

Maximum yield p.a. %: 19.45%
Sideways yield p.a. %: 3.91%
 

Quote data

Open: 80.160
High: 80.160
Low: 80.040
Previous Close: 79.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.840 79.250
1M High / 1M Low: 81.010 79.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.242
Avg. volume 1W:   0.000
Avg. price 1M:   80.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -