BVT Discount Zert BP/ 27.06.2025/  DE000VC5YG89  /

Frankfurt Zert./VONT
1/24/2025  7:54:29 PM Chg.+0.010 Bid7:54:29 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
4.310EUR +0.23% -
Bid Size: -
-
Ask Size: -
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 %: -23.89%
Discount: 0.62 EUR
Discount %: 12.48%

Calculated values

Maximum yield p.a. %: -30.69%
Sideways yield p.a. %: -30.69%
 

Quote data

Open: 4.280
High: 4.310
Low: 4.280
Previous Close: 4.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.38%
3 Months  
+2.62%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.310 4.280
1M High / 1M Low: 4.360 4.230
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.360
Low (YTD): 1/21/2025 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -