BVT Discount Zert SLV 28.03.2025/  DE000VG0ER03  /

EUWAX
23/01/2025  16:09:45 Chg.+0.05 Bid16:12:25 Ask16:12:25 Underlying Strike price Expiration date Option type
22.44EUR +0.22% 22.44
Bid Size: 40,000
22.45
Ask Size: 40,000
SILBER (Fixing) - USD 28/03/2025 Call
 

Master data

WKN: VG0ER0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 23/12/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 23.50 EUR
Distance to cap %: -20.55%
Discount: 7.16 EUR
Discount %: 24.21%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 27.10%
 

Quote data

Open: 22.45
High: 22.45
Low: 22.41
Previous Close: 22.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+0.58%
3 Months     -
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.69 22.38
1M High / 1M Low: 22.81 22.24
6M High / 6M Low: - -
High (YTD): 13/01/2025 22.81
Low (YTD): 21/01/2025 22.38
52W High: - -
52W Low: - -
Avg. price 1W:   22.52
Avg. volume 1W:   0.00
Avg. price 1M:   22.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -