BVT Discount Zert SLV 27.06.2025
/ DE000VC0Q925
BVT Discount Zert SLV 27.06.2025/ DE000VC0Q925 /
| 1/22/2025 7:53:03 PM |
Chg.+0.020 |
Bid8:00:11 AM |
Ask8:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.720EUR |
+0.09% |
21.750
Bid Size: 40,000 |
21.760
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VC0Q92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
23.00 EUR |
| Distance to cap %: |
-22.14% |
| Discount: |
7.83 EUR |
| Discount %: |
26.50% |
Calculated values
| Maximum yield p.a. %: |
13.71% |
| Sideways yield p.a. %: |
13.71% |
Quote data
| Open: |
21.700 |
| High: |
21.720 |
| Low: |
21.680 |
| Previous Close: |
21.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+5.33% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.990 |
21.700 |
| 1M High / 1M Low: |
22.080 |
21.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
22.080 |
| Low (YTD): |
1/21/2025 |
21.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |