BVT Discount Zert SLV 27.06.2025/  DE000VD148V4  /

Frankfurt Zert./VONT
2024-10-31  7:58:05 PM Chg.-0.230 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
25.500EUR -0.89% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) - USD 2025-06-27 Call
 

Master data

WKN: VD148V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-20
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -11.12%
Discount: 5.34 EUR
Discount %: 17.19%

Calculated values

Maximum yield p.a. %: 11.05%
Sideways yield p.a. %: 11.05%
 

Quote data

Open: 25.700
High: 25.700
Low: 25.480
Previous Close: 25.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+5.46%
3 Months  
+7.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.920 25.730
1M High / 1M Low: 25.990 24.180
6M High / 6M Low: 25.990 22.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.782
Avg. volume 1W:   0.000
Avg. price 1M:   25.130
Avg. volume 1M:   0.000
Avg. price 6M:   23.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   15.28%
Volatility 1Y:   -
Volatility 3Y:   -