BVT Discount Zert ARRD 27.06.2025/  DE000VM76B31  /

EUWAX
2024-06-05  8:38:29 AM Chg.-0.31 Bid9:19:16 PM Ask9:19:16 PM Underlying Strike price Expiration date Option type
21.45EUR -1.42% 21.20
Bid Size: 1,800
21.59
Ask Size: 1,800
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: 21.45
High: 21.45
Low: 21.45
Previous Close: 21.76
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.80%
3 Months  
+4.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.80 21.08
1M High / 1M Low: 21.80 20.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.50
Avg. volume 1W:   0.00
Avg. price 1M:   21.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -