BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDQ8
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDQ8 /
| 7/26/2024 8:46:38 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.70EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HDQ |
| 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: |
88.00 EUR |
| Distance to cap %: |
-21.64% |
| Discount: |
22.47 EUR |
| Discount %: |
20.01% |
Calculated values
| Maximum yield p.a. %: |
-2.19% |
| Sideways yield p.a. %: |
-2.19% |
Quote data
| Open: |
88.70 |
| High: |
88.70 |
| Low: |
88.70 |
| Previous Close: |
88.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.71 |
87.44 |
| 1M High / 1M Low: |
88.71 |
87.02 |
| 6M High / 6M Low: |
89.56 |
84.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.00% |
| Volatility 6M: |
|
5.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
