BVT Discount Zert BP/ 26.06.2026
/ DE000VG2UQL3
BVT Discount Zert BP/ 26.06.2026/ DE000VG2UQL3 /
| 1/24/2025 8:59:10 AM |
Chg.0.00 |
Bid8:51:12 PM |
Ask8:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
0.00% |
4.34
Bid Size: 4,200 |
4.40
Ask Size: 4,200 |
BP PLC $0.25 |
- GBP |
6/26/2026 |
Call |
Master data
| WKN: |
VG2UQL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
6/26/2026 |
| Issue date: |
1/13/2025 |
| Last trading day: |
6/19/2026 |
| Quanto: |
No |
| Cap: |
4.50 EUR |
| Distance to cap %: |
-10.16% |
| Discount: |
0.61 EUR |
| Discount %: |
12.16% |
Calculated values
| Maximum yield p.a. %: |
1.58% |
| Sideways yield p.a. %: |
1.58% |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
4.33 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |