BVT Discount Zert BP/ 26.06.2026
/ DE000VG2UQP4
BVT Discount Zert BP/ 26.06.2026/ DE000VG2UQP4 /
1/24/2025 8:59:09 AM |
Chg.+0.01 |
Bid8:00:17 PM |
Ask8:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.87EUR |
+0.26% |
3.88 Bid Size: 4,200 |
3.94 Ask Size: 4,200 |
BP PLC $0.25 |
- GBP |
6/26/2026 |
Call |
Master data
WKN: |
VG2UQP |
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: |
3.70 EUR |
Distance to cap %: |
-26.13% |
Discount: |
1.08 EUR |
Discount %: |
21.54% |
Calculated values
Maximum yield p.a. %: |
-4.07% |
Sideways yield p.a. %: |
-4.07% |
Quote data
Open: |
3.87 |
High: |
3.87 |
Low: |
3.87 |
Previous Close: |
3.86 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.86 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.87 |
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: |
|
- |