BVT Discount Zert BP/ 26.09.2025/  DE000VC9T201  /

Frankfurt Zert./VONT
1/24/2025  7:47:34 PM Chg.+0.010 Bid7:47:34 PM Ask8:00:17 PM Underlying Strike price Expiration date Option type
3.760EUR +0.27% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 9/26/2025 Call
 

Master data

WKN: VC9T20
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: 12/2/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 3.30 EUR
Distance to cap %: -33.91%
Discount: 1.17 EUR
Discount %: 23.49%

Calculated values

Maximum yield p.a. %: -20.08%
Sideways yield p.a. %: -20.08%
 

Quote data

Open: 3.730
High: 3.760
Low: 3.730
Previous Close: 3.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.08%
3 Months     -
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.760 3.730
1M High / 1M Low: 3.800 3.730
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.800
Low (YTD): 1/21/2025 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.744
Avg. volume 1W:   0.000
Avg. price 1M:   3.755
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -