BVT Discount Zert BP/ 27.06.2025/  DE000VC9T3E2  /

Frankfurt Zert./VONT
1/10/2025  4:46:45 PM Chg.+0.010 Bid5:46:54 PM Ask5:46:54 PM Underlying Strike price Expiration date Option type
4.630EUR +0.22% 4.620
Bid Size: 4,200
4.670
Ask Size: 4,200
BP PLC $0.25 - GBP 6/27/2025 Call
 

Master data

WKN: VC9T3E
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: 12/2/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 4.20 EUR
Distance to cap %: -16.70%
Discount: 0.36 EUR
Discount %: 7.18%

Calculated values

Maximum yield p.a. %: -21.98%
Sideways yield p.a. %: -21.98%
 

Quote data

Open: 4.620
High: 4.650
Low: 4.620
Previous Close: 4.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+2.89%
3 Months     -
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.680 4.590
1M High / 1M Low: 4.680 4.350
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.680
Low (YTD): 1/2/2025 4.550
52W High: - -
52W Low: - -
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -