BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDT2
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDT2 /
| 2024-07-26 7:44:44 PM |
Chg.-0.050 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.070EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VM7HDT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-10.95% |
| Discount: |
13.04 EUR |
| Discount %: |
11.61% |
Calculated values
| Maximum yield p.a. %: |
0.80% |
| Sideways yield p.a. %: |
0.80% |
Quote data
| Open: |
97.900 |
| High: |
98.300 |
| Low: |
97.900 |
| Previous Close: |
98.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.120 |
96.390 |
| 1M High / 1M Low: |
98.350 |
96.390 |
| 6M High / 6M Low: |
99.440 |
91.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.78% |
| Volatility 6M: |
|
10.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
