BVT Discount Zert UTDI 26.09.2025
/ DE000VC5AQJ6
BVT Discount Zert UTDI 26.09.2025/ DE000VC5AQJ6 /
1/10/2025 8:31:54 AM |
Chg.-0.04 |
Bid9:12:04 AM |
Ask9:12:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.03EUR |
-0.28% |
14.07 Bid Size: 7,100 |
14.09 Ask Size: 7,100 |
UTD.INTERNET AG NA |
- EUR |
9/26/2025 |
Call |
Master data
WKN: |
VC5AQJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/26/2025 |
Issue date: |
10/9/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Cap: |
18.00 EUR |
Distance to cap %: |
20.00% |
Discount: |
0.82 EUR |
Discount %: |
5.47% |
Calculated values
Maximum yield p.a. %: |
37.30% |
Sideways yield p.a. %: |
8.01% |
Quote data
Open: |
14.03 |
High: |
14.03 |
Low: |
14.03 |
Previous Close: |
14.07 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
-5.01% |
3 Months |
|
|
-9.43% |
YTD |
|
|
-3.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.28 |
14.07 |
1M High / 1M Low: |
14.88 |
14.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
14.63 |
Low (YTD): |
1/9/2025 |
14.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |