BVT Discount Zert SLV 27.06.2025
/ DE000VM7HE22
BVT Discount Zert SLV 27.06.2025/ DE000VM7HE22 /
| 1/24/2025 12:07:31 PM |
Chg.-0.12 |
Bid12:09:36 PM |
Ask12:09:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.72EUR |
-0.64% |
18.73
Bid Size: 40,000 |
18.74
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
20.00 EUR |
| Distance to cap %: |
-34.37% |
| Discount: |
10.40 EUR |
| Discount %: |
35.53% |
Calculated values
| Maximum yield p.a. %: |
4.23% |
| Sideways yield p.a. %: |
4.23% |
Quote data
| Open: |
18.78 |
| High: |
18.78 |
| Low: |
18.72 |
| Previous Close: |
18.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+15.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.09 |
18.83 |
| 1M High / 1M Low: |
19.19 |
18.72 |
| 6M High / 6M Low: |
19.19 |
17.07 |
| High (YTD): |
1/13/2025 |
19.19 |
| Low (YTD): |
1/21/2025 |
18.83 |
| 52W High: |
1/13/2025 |
19.19 |
| 52W Low: |
1/24/2024 |
16.22 |
| Avg. price 1W: |
|
18.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
6.21% |
| Volatility 3Y: |
|
- |