BVT Discount Zert PG 28.03.2025/  DE000VD39TX5  /

Frankfurt Zert./VONT
2024-06-03  10:23:56 AM Chg.+1.250 Bid11:49:17 AM Ask11:49:17 AM Underlying Strike price Expiration date Option type
147.000EUR +0.86% 146.990
Bid Size: 1,400
147.010
Ask Size: 1,400
Procter and Gamble C... - USD 2025-03-28 Call
 

Master data

WKN: VD39TX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Procter and Gamble Co
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: 180.00 EUR
Distance to cap %: 9.56%
Discount: 4.45 EUR
Discount %: 2.94%

Calculated values

Maximum yield p.a. %: 15.55%
Sideways yield p.a. %: 3.66%
 

Quote data

Open: 147.000
High: 147.000
Low: 147.000
Previous Close: 145.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.160 145.130
1M High / 1M Low: 149.030 145.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   145.808
Avg. volume 1W:   0.000
Avg. price 1M:   147.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -