BVT Discount Zert SLV 27.06.2025
/ DE000VD148V4
BVT Discount Zert SLV 27.06.2025/ DE000VD148V4 /
| 1/24/2025 8:53:44 AM |
Chg.+0.09 |
Bid10:12:21 AM |
Ask10:12:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.12EUR |
+0.33% |
27.04
Bid Size: 40,000 |
27.05
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD148V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-1.55% |
| Discount: |
2.19 EUR |
| Discount %: |
7.47% |
Calculated values
| Maximum yield p.a. %: |
14.96% |
| Sideways yield p.a. %: |
14.96% |
Quote data
| Open: |
27.12 |
| High: |
27.12 |
| Low: |
27.12 |
| Previous Close: |
27.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.31 |
27.03 |
| 1M High / 1M Low: |
27.47 |
26.39 |
| 6M High / 6M Low: |
27.47 |
22.43 |
| High (YTD): |
1/16/2025 |
27.47 |
| Low (YTD): |
1/6/2025 |
26.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
13.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |