BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDN5
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDN5 /
| 8/30/2024 7:41:34 PM |
Chg.-0.300 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.130EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HDN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.35% |
| Discount: |
11.27 EUR |
| Discount %: |
9.19% |
Calculated values
| Maximum yield p.a. %: |
-1.54% |
| Sideways yield p.a. %: |
-1.54% |
Quote data
| Open: |
110.340 |
| High: |
110.340 |
| Low: |
110.040 |
| Previous Close: |
110.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.850 |
109.200 |
| 1M High / 1M Low: |
110.850 |
99.010 |
| 6M High / 6M Low: |
110.850 |
93.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.41% |
| Volatility 6M: |
|
14.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
