BVT Discount Zert ARRD 26.09.2025/  DE000VC5ARE5  /

Frankfurt Zert./VONT
24/01/2025  19:54:28 Chg.+0.310 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
21.430EUR +1.47% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... - EUR 26/09/2025 Call
 

Master data

WKN: VC5ARE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 09/10/2024
Last trading day: 19/09/2025
Quanto: -
Cap: 24.00 EUR
Distance to cap %: 6.05%
Discount: 1.24 EUR
Discount %: 5.48%

Calculated values

Maximum yield p.a. %: 17.93%
Sideways yield p.a. %: 8.52%
 

Quote data

Open: 21.440
High: 21.440
Low: 21.400
Previous Close: 21.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+4.33%
3 Months  
+6.62%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.160 20.840
1M High / 1M Low: 21.160 19.930
6M High / 6M Low: - -
High (YTD): 20/01/2025 21.160
Low (YTD): 08/01/2025 19.930
52W High: - -
52W Low: - -
Avg. price 1W:   21.010
Avg. volume 1W:   0.000
Avg. price 1M:   20.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -