BVT Discount Zert ABBN 27.06.2025/  DE000VM9XS08  /

Frankfurt Zert./VONT
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:   -