BVT Discount Zert ARRD 26.09.2025
/ DE000VC5ARE5
BVT Discount Zert ARRD 26.09.2025/ DE000VC5ARE5 /
| 1/24/2025 4:50:51 PM |
Chg.+0.300 |
Bid7:29:49 PM |
Ask7:29:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.420EUR |
+1.42% |
21.410
Bid Size: 2,700 |
21.730
Ask Size: 2,700 |
ARCELORMITTAL S.A. N... |
- EUR |
9/26/2025 |
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: |
9/26/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| 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: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+4.03% |
| 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): |
1/20/2025 |
21.160 |
| Low (YTD): |
1/8/2025 |
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: |
|
- |