BVT Discount Zert EA 28.03.2025/  DE000VD39QC5  /

Frankfurt Zert./VONT
2024-06-03  4:54:45 PM Chg.+1.090 Bid7:38:42 PM Ask7:38:42 PM Underlying Strike price Expiration date Option type
109.380EUR +1.01% 108.870
Bid Size: 3,300
108.970
Ask Size: 3,300
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 %: -0.76%
Discount: 11.51 EUR
Discount %: 9.53%

Calculated values

Maximum yield p.a. %: 11.71%
Sideways yield p.a. %: 11.71%
 

Quote data

Open: 109.370
High: 109.380
Low: 109.180
Previous Close: 108.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.350 108.290
1M High / 1M Low: 109.540 107.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.784
Avg. volume 1W:   0.000
Avg. price 1M:   108.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -