BVT Discount Zert BP/ 26.09.2025/  DE000VC9T2V8  /

Frankfurt Zert./VONT
1/23/2025  7:45:18 PM Chg.+0.010 Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
4.280EUR +0.23% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 9/26/2025 Call
 

Master data

WKN: VC9T2V
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: 3.90 EUR
Distance to cap %: -22.02%
Discount: 0.67 EUR
Discount %: 13.42%

Calculated values

Maximum yield p.a. %: -14.53%
Sideways yield p.a. %: -14.53%
 

Quote data

Open: 4.270
High: 4.290
Low: 4.270
Previous Close: 4.270
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+2.88%
3 Months     -
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.300 4.270
1M High / 1M Low: 4.350 4.180
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.350
Low (YTD): 1/22/2025 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   4.282
Avg. volume 1W:   0.000
Avg. price 1M:   4.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -