BVT Discount Zert BP/ 26.09.2025
/ DE000VG03EZ1
BVT Discount Zert BP/ 26.09.2025/ DE000VG03EZ1 /
| 24/01/2025 08:11:46 |
Chg.+0.01 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
- GBP |
26/09/2025 |
Call |
Master data
| WKN: |
VG03EZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
26/09/2025 |
| Issue date: |
02/01/2025 |
| Last trading day: |
19/09/2025 |
| Quanto: |
No |
| Cap: |
4.60 EUR |
| Distance to cap %: |
-7.87% |
| Discount: |
0.30 EUR |
| Discount %: |
6.07% |
Calculated values
| Maximum yield p.a. %: |
-2.83% |
| Sideways yield p.a. %: |
-2.83% |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
4.64 |
| Previous Close: |
4.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.63 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| 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: |
|
- |