BVT Discount Zert ARRD 26.09.2025/  DE000VC5ARD7  /

Frankfurt Zert./VONT
1/24/2025  5:03:17 PM Chg.+0.170 Bid7:29:49 PM Ask7:29:49 PM Underlying Strike price Expiration date Option type
19.630EUR +0.87% 19.620
Bid Size: 2,700
19.940
Ask Size: 2,700
ARCELORMITTAL S.A. N... - EUR 9/26/2025 Call
 

Master data

WKN: VC5ARD
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: 21.00 EUR
Distance to cap %: -7.20%
Discount: 2.84 EUR
Discount %: 12.55%

Calculated values

Maximum yield p.a. %: 8.98%
Sideways yield p.a. %: 8.98%
 

Quote data

Open: 19.640
High: 19.640
Low: 19.630
Previous Close: 19.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+2.83%
3 Months  
+4.97%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.470 19.300
1M High / 1M Low: 19.470 18.790
6M High / 6M Low: - -
High (YTD): 1/20/2025 19.470
Low (YTD): 1/8/2025 18.790
52W High: - -
52W Low: - -
Avg. price 1W:   19.394
Avg. volume 1W:   0.000
Avg. price 1M:   19.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -