BVT Discount Zert BSN 26.09.2025/  DE000VC4UQD0  /

Frankfurt Zert./VONT
11/15/2024  8:08:42 PM Chg.+0.120 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
62.260EUR +0.19% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 9/26/2025 Call
 

Master data

WKN: VC4UQD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/2/2024
Last trading day: 9/19/2025
Quanto: -
Cap: 72.00 EUR
Distance to cap %: 12.04%
Discount: 1.20 EUR
Discount %: 1.87%

Calculated values

Maximum yield p.a. %: 16.20%
Sideways yield p.a. %: 2.17%
 

Quote data

Open: 62.550
High: 62.600
Low: 62.260
Previous Close: 62.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.440 61.740
1M High / 1M Low: 63.550 60.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   62.094
Avg. volume 1W:   0.000
Avg. price 1M:   62.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -