BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDS4
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDS4 /
| 10/18/2024 7:52:46 PM |
Chg.-0.210 |
Bid9:53:01 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.040EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-25.48% |
| Discount: |
26.12 EUR |
| Discount %: |
21.16% |
Calculated values
| Maximum yield p.a. %: |
-7.85% |
| Sideways yield p.a. %: |
-7.85% |
Quote data
| Open: |
96.060 |
| High: |
96.110 |
| Low: |
96.030 |
| Previous Close: |
96.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+5.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.250 |
95.970 |
| 1M High / 1M Low: |
96.310 |
94.580 |
| 6M High / 6M Low: |
96.310 |
87.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
