BVT Discount Zert SLV 27.06.2025
/ DE000VG0EQX6
BVT Discount Zert SLV 27.06.2025/ DE000VG0EQX6 /
| 1/24/2025 3:07:15 PM |
Chg.-0.09 |
Bid3:18:01 PM |
Ask3:18:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.91EUR |
-0.39% |
22.89
Bid Size: 40,000 |
22.90
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
VG0EQX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
24.50 EUR |
| Distance to cap %: |
-19.60% |
| Discount: |
6.24 EUR |
| Discount %: |
21.31% |
Calculated values
| Maximum yield p.a. %: |
5.10% |
| Sideways yield p.a. %: |
5.10% |
Quote data
| Open: |
22.89 |
| High: |
22.91 |
| Low: |
22.86 |
| Previous Close: |
23.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.28 |
22.99 |
| 1M High / 1M Low: |
23.35 |
22.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
23.35 |
| Low (YTD): |
1/6/2025 |
22.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |