BVT Discount Zert SLV 27.06.2025
/ DE000VG0EQV0
BVT Discount Zert SLV 27.06.2025/ DE000VG0EQV0 /
| 09/01/2025 21:08:53 |
Chg.- |
Bid08:27:54 |
Ask08:27:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.29EUR |
- |
22.32
Bid Size: 40,000 |
22.33
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
VG0EQV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
23.50 EUR |
| Distance to cap %: |
-19.39% |
| Discount: |
6.89 EUR |
| Discount %: |
23.64% |
Calculated values
| Maximum yield p.a. %: |
11.87% |
| Sideways yield p.a. %: |
11.87% |
Quote data
| Open: |
22.31 |
| High: |
22.31 |
| Low: |
22.27 |
| Previous Close: |
22.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.29 |
22.07 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
22.34 |
| Low (YTD): |
06/01/2025 |
22.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |