BVT Discount Zert BP/ 27.06.2025/  DE000VC5YHM9  /

Frankfurt Zert./VONT
1/24/2025  8:04:50 PM Chg.+0.010 Bid8:04:50 PM Ask8:04:50 PM Underlying Strike price Expiration date Option type
3.930EUR +0.26% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 6/27/2025 Call
 

Master data

WKN: VC5YHM
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: 3.40 EUR
Distance to cap %: -31.90%
Discount: 1.00 EUR
Discount %: 20.09%

Calculated values

Maximum yield p.a. %: -34.79%
Sideways yield p.a. %: -34.79%
 

Quote data

Open: 3.910
High: 3.930
Low: 3.910
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.77%
3 Months  
+1.81%
YTD  
+0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.930 3.900
1M High / 1M Low: 3.980 3.900
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.980
Low (YTD): 1/21/2025 3.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.914
Avg. volume 1W:   0.000
Avg. price 1M:   3.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -