BVT Discount Zert ARRD 26.09.2025/  DE000VC5AQ85  /

EUWAX
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:   -