BVT Discount Zert ABBN 27.06.2025
/ DE000VM9XS08
BVT Discount Zert ABBN 27.06.2025/ DE000VM9XS08 /
2024-05-07 5:01:30 PM |
Chg.+0.010 |
Bid6:47:38 PM |
Ask6:47:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.200EUR |
+0.02% |
40.150 Bid Size: 2,000 |
40.370 Ask Size: 2,000 |
ABB LTD N |
- CHF |
2025-06-27 |
Call |
Master data
WKN: |
VM9XS0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2025-06-27 |
Issue date: |
2024-02-12 |
Last trading day: |
2025-06-20 |
Quanto: |
No |
Cap: |
42.00 EUR |
Distance to cap %: |
-9.21% |
Discount: |
5.76 EUR |
Discount %: |
12.45% |
Calculated values
Maximum yield p.a. %: |
3.21% |
Sideways yield p.a. %: |
3.21% |
Quote data
Open: |
40.150 |
High: |
40.200 |
Low: |
40.020 |
Previous Close: |
40.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+4.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
40.190 |
39.790 |
1M High / 1M Low: |
40.190 |
38.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
40.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
39.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |