BVT Discount Zert ARRD 26.09.2025
/ DE000VC5AQ85
BVT Discount Zert ARRD 26.09.2025/ DE000VC5AQ85 /
1/24/2025 8:32:50 AM |
Chg.+0.05 |
Bid7:09:11 PM |
Ask7:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.60EUR |
+0.28% |
17.71 Bid Size: 2,700 |
18.03 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: |
17.60 |
High: |
17.60 |
Low: |
17.60 |
Previous Close: |
17.55 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+1.21% |
3 Months |
|
|
+3.04% |
YTD |
|
|
+1.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
17.60 |
17.51 |
1M High / 1M Low: |
17.60 |
17.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
17.60 |
Low (YTD): |
1/9/2025 |
17.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |