BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDN5
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDN5 /
| 2024-07-29 8:44:27 AM |
Chg.+0.80 |
Bid10:51:08 AM |
Ask10:51:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.65EUR |
+0.78% |
103.55
Bid Size: 2,800 |
103.64
Ask Size: 2,800 |
SWISS RE N |
- CHF |
2025-06-27 |
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: |
2025-06-27 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| 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: |
103.65 |
| High: |
103.65 |
| Low: |
103.65 |
| Previous Close: |
102.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.85 |
100.95 |
| 1M High / 1M Low: |
104.47 |
100.84 |
| 6M High / 6M Low: |
106.06 |
93.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.68 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.68% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
