BVT Discount Zert SLV 27.06.2025/  DE000VC0Q925  /

EUWAX
1/22/2025  9:09:04 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
21.71EUR +0.05% -
Bid Size: -
-
Ask Size: -
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: 21.73
High: 21.73
Low: 21.64
Previous Close: 21.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+0.42%
3 Months  
+5.39%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.00 21.70
1M High / 1M Low: 22.09 21.54
6M High / 6M Low: - -
High (YTD): 1/13/2025 22.09
Low (YTD): 1/21/2025 21.70
52W High: - -
52W Low: - -
Avg. price 1W:   21.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -