BVT Discount Zert SLV 27.06.2025/  DE000VC0Q925  /

EUWAX
1/8/2025  9:09:00 PM Chg.+0.10 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
21.89EUR +0.46% -
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 %: -23.44%
Discount: 7.24 EUR
Discount %: 24.92%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 21.85
High: 21.94
Low: 21.85
Previous Close: 21.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+3.11%
3 Months  
+9.12%
YTD  
+1.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.98 21.71
1M High / 1M Low: 21.98 21.28
6M High / 6M Low: - -
High (YTD): 1/2/2025 21.98
Low (YTD): 1/6/2025 21.71
52W High: - -
52W Low: - -
Avg. price 1W:   21.84
Avg. volume 1W:   0.00
Avg. price 1M:   21.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -