BVT Discount Zert SLV 30.12.2025
/ DE000VG0EP54
BVT Discount Zert SLV 30.12.2025/ DE000VG0EP54 /
| 1/24/2025 9:09:14 PM |
Chg.-0.13 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.93EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
VG0EP5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
No |
| Cap: |
24.50 EUR |
| Distance to cap %: |
-15.81% |
| Discount: |
7.17 EUR |
| Discount %: |
24.64% |
Calculated values
| Maximum yield p.a. %: |
12.45% |
| Sideways yield p.a. %: |
12.45% |
Quote data
| Open: |
22.00 |
| High: |
22.03 |
| Low: |
21.87 |
| Previous Close: |
22.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.23 |
21.93 |
| 1M High / 1M Low: |
22.41 |
21.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
22.41 |
| Low (YTD): |
1/24/2025 |
21.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |