BVT Discount Zert SLV 30.12.2025
/ DE000VC0DJV1
BVT Discount Zert SLV 30.12.2025/ DE000VC0DJV1 /
| 1/23/2025 9:08:52 PM |
Chg.-0.02 |
Bid9:10:00 PM |
Ask9:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.72EUR |
-0.09% |
21.71
Bid Size: 40,000 |
21.72
Ask Size: 40,000 |
SILBER (Fixing) |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
VC0DJV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
No |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-18.90% |
| Discount: |
7.82 EUR |
| Discount %: |
26.44% |
Calculated values
| Maximum yield p.a. %: |
10.81% |
| Sideways yield p.a. %: |
10.81% |
Quote data
| Open: |
21.79 |
| High: |
21.79 |
| Low: |
21.69 |
| Previous Close: |
21.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.05 |
21.74 |
| 1M High / 1M Low: |
22.05 |
21.48 |
| 6M High / 6M Low: |
22.05 |
19.12 |
| High (YTD): |
1/17/2025 |
22.05 |
| Low (YTD): |
1/6/2025 |
21.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.13% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |