BVT Discount Zert SDF 27.06.2025/  DE000VM75984  /

Frankfurt Zert./VONT
2024-06-21  7:43:38 PM Chg.+0.060 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
11.800EUR +0.51% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: VM7598
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-01-10
Last trading day: 2025-06-20
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 29.14%
Discount: 0.47 EUR
Discount %: 3.79%

Calculated values

Maximum yield p.a. %: 33.30%
Sideways yield p.a. %: 3.84%
 

Quote data

Open: 11.830
High: 11.920
Low: 11.800
Previous Close: 11.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -6.87%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.690
1M High / 1M Low: 12.670 11.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.756
Avg. volume 1W:   0.000
Avg. price 1M:   12.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -