BVT Discount Zert SLV 27.06.2025/  DE000VG0EQV0  /

EUWAX
1/9/2025  9:08:53 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
22.29EUR +0.13% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) - USD 6/27/2025 Call
 

Master data

WKN: VG0EQV
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: 23.50 EUR
Distance to cap %: -19.39%
Discount: 6.89 EUR
Discount %: 23.64%

Calculated values

Maximum yield p.a. %: 11.87%
Sideways yield p.a. %: 11.87%
 

Quote data

Open: 22.31
High: 22.31
Low: 22.27
Previous Close: 22.26
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month     -
3 Months     -
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.34 22.07
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 22.34
Low (YTD): 1/6/2025 22.07
52W High: - -
52W Low: - -
Avg. price 1W:   22.21
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -