BVT Discount Zert BP/ 27.06.2025/  DE000VC5YG89  /

Frankfurt Zert./VONT
1/10/2025  10:22:52 AM Chg.0.000 Bid5:51:16 PM Ask5:51:16 PM Underlying Strike price Expiration date Option type
4.320EUR 0.00% 4.310
Bid Size: 4,200
4.360
Ask Size: 4,200
BP PLC $0.25 - GBP 6/27/2025 Call
 

Master data

WKN: VC5YG8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 6/27/2025
Issue date: 10/16/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 3.80 EUR
Distance to cap %: -24.63%
Discount: 0.66 EUR
Discount %: 13.13%

Calculated values

Maximum yield p.a. %: -28.38%
Sideways yield p.a. %: -28.38%
 

Quote data

Open: 4.320
High: 4.320
Low: 4.320
Previous Close: 4.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.70%
3 Months     -
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.360 4.320
1M High / 1M Low: 4.360 4.190
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.360
Low (YTD): 1/2/2025 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   4.332
Avg. volume 1W:   0.000
Avg. price 1M:   4.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -