BVT Discount Zert BP/ 26.09.2025
/ DE000VC5YHK3
BVT Discount Zert BP/ 26.09.2025/ DE000VC5YHK3 /
| 1/24/2025 8:34:49 AM |
Chg.+0.01 |
Bid10:26:04 AM |
Ask10:26:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+0.23% |
4.33
Bid Size: 85,000 |
4.34
Ask Size: 85,000 |
BP PLC $0.25 |
- GBP |
9/26/2025 |
Call |
Master data
| WKN: |
VC5YHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
9/26/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
4.00 EUR |
| Distance to cap %: |
-20.14% |
| Discount: |
0.60 EUR |
| Discount %: |
11.96% |
Calculated values
| Maximum yield p.a. %: |
-13.66% |
| Sideways yield p.a. %: |
-13.66% |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.34 |
| 1M High / 1M Low: |
4.42 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.42 |
| Low (YTD): |
1/2/2025 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |