BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDN5
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDN5 /
| 7/29/2024 10:12:21 AM |
Chg.-0.030 |
Bid10:51:19 AM |
Ask10:51:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.420EUR |
-0.03% |
103.550
Bid Size: 2,800 |
103.640
Ask Size: 2,800 |
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 %: |
-1.92% |
| Discount: |
7.46 EUR |
| Discount %: |
6.65% |
Calculated values
| Maximum yield p.a. %: |
5.48% |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
103.420 |
| High: |
103.420 |
| Low: |
103.420 |
| Previous Close: |
103.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+8.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.450 |
101.130 |
| 1M High / 1M Low: |
104.410 |
101.130 |
| 6M High / 6M Low: |
106.070 |
93.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.98% |
| Volatility 6M: |
|
14.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
