BVT Discount Zert EA 28.03.2025/  DE000VD39QC5  /

Frankfurt Zert./VONT
2024-06-04  10:23:06 AM Chg.-0.130 Bid1:11:11 PM Ask1:11:11 PM Underlying Strike price Expiration date Option type
108.760EUR -0.12% 108.910
Bid Size: 900
109.290
Ask Size: 900
Electronic Arts Inc - USD 2025-03-28 Call
 

Master data

WKN: VD39QC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Electronic Arts Inc
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: 130.00 EUR
Distance to cap %: -0.93%
Discount: 11.53 EUR
Discount %: 9.59%

Calculated values

Maximum yield p.a. %: 11.61%
Sideways yield p.a. %: 11.61%
 

Quote data

Open: 108.760
High: 108.760
Low: 108.760
Previous Close: 108.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.200 108.290
1M High / 1M Low: 109.540 107.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.692
Avg. volume 1W:   0.000
Avg. price 1M:   108.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -