BVT Discount Zert ARRD 27.06.2025/  DE000VM76B49  /

EUWAX
2024-06-11  8:38:15 AM Chg.+0.10 Bid7:20:30 PM Ask7:20:30 PM Underlying Strike price Expiration date Option type
20.35EUR +0.49% 20.09
Bid Size: 2,700
20.40
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: 1.91 EUR
Discount %: 8.44%

Calculated values

Maximum yield p.a. %: 14.96%
Sideways yield p.a. %: 8.71%
 

Quote data

Open: 20.35
High: 20.35
Low: 20.35
Previous Close: 20.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+0.79%
3 Months  
+2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.77 20.25
1M High / 1M Low: 20.80 20.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.48
Avg. volume 1W:   0.00
Avg. price 1M:   20.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -