BVT Discount Zert ARRD 26.09.2025/  DE000VC5AQ85  /

Frankfurt Zert./VONT
1/24/2025  5:04:25 PM Chg.+0.080 Bid7:23:03 PM Ask7:23:03 PM Underlying Strike price Expiration date Option type
17.700EUR +0.45% 17.700
Bid Size: 2,700
18.020
Ask Size: 2,700
ARCELORMITTAL S.A. N... - EUR 9/26/2025 Call
 

Master data

WKN: VC5AQ8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/19/2025
Quanto: -
Cap: 18.50 EUR
Distance to cap %: -18.25%
Discount: 4.66 EUR
Discount %: 20.59%

Calculated values

Maximum yield p.a. %: 4.33%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 17.710
High: 17.710
Low: 17.700
Previous Close: 17.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.78%
3 Months  
+3.63%
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.620 17.530
1M High / 1M Low: 17.620 17.250
6M High / 6M Low: - -
High (YTD): 1/23/2025 17.620
Low (YTD): 1/8/2025 17.250
52W High: - -
52W Low: - -
Avg. price 1W:   17.580
Avg. volume 1W:   0.000
Avg. price 1M:   17.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -