BVT Discount Zert PG 25.03.2022/  DE000VQ6PTS1  /

Frankfurt Zert./VONT
12/1/2021  9:45:31 PM Chg.+0.080 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
96.290EUR +0.08% 96.260
Bid Size: 7,500
96.280
Ask Size: 7,500
Procter & Gamble Co - USD 3/25/2022 Call

Master data

WKN: VQ6PTS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Procter & Gamble Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/25/2022
Issue date: 4/12/2021
Last trading day: 3/18/2022
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -23.99%
Discount: 31.60 EUR
Discount %: 24.74%

Calculated values

Maximum yield p.a. %: 3.18%
Sideways yield p.a. %: 3.18%
 

Quote data

Open: 96.270
High: 96.410
Low: 96.050
Previous Close: 96.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+2.29%
3 Months  
+4.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.780 96.210
1M High / 1M Low: 97.780 94.130
6M High / 6M Low: 97.780 87.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.098
Avg. volume 1W:   0.000
Avg. price 1M:   95.938
Avg. volume 1M:   0.000
Avg. price 6M:   92.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -