BVT Discount Zert SLV 26.09.2025/  DE000VC37EY1  /

Frankfurt Zert./VONT
1/23/2025  1:44:22 PM Chg.-0.440 Bid2:09:11 PM Ask2:09:11 PM Underlying Strike price Expiration date Option type
28.120EUR -1.54% 28.120
Bid Size: 40,000
28.130
Ask Size: 40,000
SILBER (Fixing) - USD 9/26/2025 Call
 

Master data

WKN: VC37EY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 9/23/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 38.00 EUR
Distance to cap %: 28.41%
Discount: 1.05 EUR
Discount %: 3.56%

Calculated values

Maximum yield p.a. %: 48.51%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 28.330
High: 28.330
Low: 28.120
Previous Close: 28.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+1.85%
3 Months
  -0.92%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.880 28.390
1M High / 1M Low: 28.880 27.410
6M High / 6M Low: - -
High (YTD): 1/16/2025 28.880
Low (YTD): 1/2/2025 27.900
52W High: - -
52W Low: - -
Avg. price 1W:   28.580
Avg. volume 1W:   0.000
Avg. price 1M:   28.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -