BVT Discount Zert ARRD 27.06.2025/  DE000VM76B49  /

Frankfurt Zert./VONT
2024-06-05  5:04:24 PM Chg.-0.130 Bid5:59:02 PM Ask5:59:02 PM Underlying Strike price Expiration date Option type
20.370EUR -0.63% 20.340
Bid Size: 2,700
20.660
Ask Size: 2,700
ARCELORMITTAL S.A. N... - EUR 2025-06-27 Call
 

Master data

WKN: VM76B4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-01-10
Last trading day: 2025-06-20
Quanto: -
Cap: 24.00 EUR
Distance to cap %: 6.05%
Discount: 1.75 EUR
Discount %: 7.73%

Calculated values

Maximum yield p.a. %: 13.90%
Sideways yield p.a. %: 7.80%
 

Quote data

Open: 20.360
High: 20.370
Low: 20.330
Previous Close: 20.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.29%
3 Months  
+3.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.780 20.260
1M High / 1M Low: 20.780 20.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.564
Avg. volume 1W:   0.000
Avg. price 1M:   20.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -