BVT Discount Zert ARRD 27.06.2025/  DE000VM76B31  /

Frankfurt Zert./VONT
2024-06-05  1:44:27 PM Chg.-0.270 Bid3:44:02 PM Ask3:44:02 PM Underlying Strike price Expiration date Option type
21.140EUR -1.26% 21.210
Bid Size: 18,000
21.230
Ask Size: 18,000
ARCELORMITTAL S.A. N... - EUR 2025-06-27 Call
 

Master data

WKN: VM76B3
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: 26.00 EUR
Distance to cap %: 14.89%
Discount: 0.85 EUR
Discount %: 3.76%

Calculated values

Maximum yield p.a. %: 18.02%
Sideways yield p.a. %: 3.63%
 

Quote data

Open: 21.190
High: 21.190
Low: 21.140
Previous Close: 21.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.12%
3 Months  
+3.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.760 21.100
1M High / 1M Low: 21.760 20.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.484
Avg. volume 1W:   0.000
Avg. price 1M:   21.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -