BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDS4
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDS4 /
9/18/2024 7:55:17 PM |
Chg.+0.080 |
Bid8:46:46 PM |
Ask8:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.500EUR |
+0.08% |
95.470 Bid Size: 300 |
96.710 Ask Size: 300 |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
WKN: |
VM7HDS |
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: |
92.00 EUR |
Distance to cap %: |
-24.74% |
Discount: |
25.59 EUR |
Discount %: |
20.93% |
Calculated values
Maximum yield p.a. %: |
-6.15% |
Sideways yield p.a. %: |
-6.15% |
Quote data
Open: |
95.590 |
High: |
95.630 |
Low: |
95.420 |
Previous Close: |
95.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+2.61% |
3 Months |
|
|
+2.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.580 |
95.210 |
1M High / 1M Low: |
96.020 |
93.110 |
6M High / 6M Low: |
96.020 |
87.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.195 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.97% |
Volatility 6M: |
|
6.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |