BVT Discount Zert BA 26.09.2025
/ DE000VC515A9
BVT Discount Zert BA 26.09.2025/ DE000VC515A9 /
| 24/01/2025 08:54:42 |
Chg.-0.70 |
Bid10:25:49 |
Ask10:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 133.44EUR |
-0.52% |
132.94
Bid Size: 800 |
133.62
Ask Size: 800 |
Boeing Company |
- USD |
26/09/2025 |
Call |
Master data
| WKN: |
VC515A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2025 |
| Issue date: |
18/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-14.32% |
| Discount: |
33.32 EUR |
| Discount %: |
19.83% |
Calculated values
| Maximum yield p.a. %: |
10.10% |
| Sideways yield p.a. %: |
10.10% |
Quote data
| Open: |
133.44 |
| High: |
133.44 |
| Low: |
133.44 |
| Previous Close: |
134.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
134.27 |
133.47 |
| 1M High / 1M Low: |
134.56 |
131.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
134.56 |
| Low (YTD): |
07/01/2025 |
131.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
133.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
133.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |