BVT Discount Zert BP/ 26.09.2025
/ DE000VC5AQ28
BVT Discount Zert BP/ 26.09.2025/ DE000VC5AQ28 /
| 24/01/2025 08:32:44 |
Chg.+0.01 |
Bid09:58:04 |
Ask09:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
+0.24% |
4.18
Bid Size: 85,000 |
4.19
Ask Size: 85,000 |
BP PLC $0.25 |
- GBP |
26/09/2025 |
Call |
Master data
| WKN: |
VC5AQ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
26/09/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
No |
| Cap: |
3.80 EUR |
| Distance to cap %: |
-24.14% |
| Discount: |
0.75 EUR |
| Discount %: |
14.95% |
Calculated values
| Maximum yield p.a. %: |
-15.87% |
| Sideways yield p.a. %: |
-15.87% |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
4.19 |
| 1M High / 1M Low: |
4.27 |
4.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
4.27 |
| Low (YTD): |
02/01/2025 |
4.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |