BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDR6
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDR6 /
| 29/07/2024 08:44:27 |
Chg.+0.20 |
Bid09:57:36 |
Ask09:57:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.30EUR |
+0.21% |
95.25
Bid Size: 2,800 |
95.34
Ask Size: 2,800 |
SWISS RE N |
- CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VM7HDR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-14.40% |
| Discount: |
15.76 EUR |
| Discount %: |
14.05% |
Calculated values
| Maximum yield p.a. %: |
-0.44% |
| Sideways yield p.a. %: |
-0.44% |
Quote data
| Open: |
95.30 |
| High: |
95.30 |
| Low: |
95.30 |
| Previous Close: |
95.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.10 |
93.65 |
| 1M High / 1M Low: |
95.10 |
93.38 |
| 6M High / 6M Low: |
96.42 |
89.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.12% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
