BVT Discount Zert SLV 26.09.2025
/ DE000VC0DJW9
BVT Discount Zert SLV 26.09.2025/ DE000VC0DJW9 /
| 1/23/2025 9:08:52 PM |
Chg.-0.01 |
Bid9:10:01 PM |
Ask9:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.25EUR |
-0.04% |
22.24
Bid Size: 40,000 |
22.25
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC0DJW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-18.90% |
| Discount: |
7.30 EUR |
| Discount %: |
24.68% |
Calculated values
| Maximum yield p.a. %: |
11.23% |
| Sideways yield p.a. %: |
11.23% |
Quote data
| Open: |
22.32 |
| High: |
22.32 |
| Low: |
22.22 |
| Previous Close: |
22.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+5.55% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.55 |
22.25 |
| 1M High / 1M Low: |
22.59 |
22.01 |
| 6M High / 6M Low: |
22.59 |
19.59 |
| High (YTD): |
1/13/2025 |
22.59 |
| Low (YTD): |
1/6/2025 |
22.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.18% |
| Volatility 6M: |
|
8.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |