BVT Discount Zert BP/ 28.03.2025/  DE000VD4NZS3  /

Frankfurt Zert./VONT
2024-06-07  4:54:18 PM Chg.+0.020 Bid6:31:48 PM Ask6:31:48 PM Underlying Strike price Expiration date Option type
5.230EUR +0.38% 5.210
Bid Size: 3,800
5.260
Ask Size: 3,800
BP PLC $0.25 - GBP 2025-03-28 Call
 

Master data

WKN: VD4NZS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2025-03-28
Issue date: 2024-04-24
Last trading day: 2025-03-21
Quanto: No
Cap: 5.60 EUR
Distance to cap %: 2.85%
Discount: 0.19 EUR
Discount %: 3.40%

Calculated values

Maximum yield p.a. %: 7.91%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 5.190
High: 5.230
Low: 5.190
Previous Close: 5.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -3.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.190
1M High / 1M Low: 5.480 5.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.292
Avg. volume 1W:   0.000
Avg. price 1M:   5.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -