BVT Discount Zert ARRD 27.06.2025/  DE000VM76CM7  /

Frankfurt Zert./VONT
2024-06-05  5:04:50 PM Chg.-0.090 Bid5:15:18 PM Ask5:15:18 PM Underlying Strike price Expiration date Option type
19.280EUR -0.46% 19.280
Bid Size: 18,000
19.300
Ask Size: 18,000
ARCELORMITTAL S.A. N... - EUR 2025-06-27 Call
 

Master data

WKN: VM76CM
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: 22.00 EUR
Distance to cap %: -2.78%
Discount: 2.87 EUR
Discount %: 12.68%

Calculated values

Maximum yield p.a. %: 10.55%
Sideways yield p.a. %: 10.55%
 

Quote data

Open: 19.280
High: 19.280
Low: 19.250
Previous Close: 19.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month     0.00%
3 Months  
+3.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.570 19.200
1M High / 1M Low: 19.570 19.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.416
Avg. volume 1W:   0.000
Avg. price 1M:   19.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -