BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDQ8
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDQ8 /
16/08/2024 08:48:11 |
Chg.-0.01 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
89.24EUR |
-0.01% |
89.53 Bid Size: 300 |
90.68 Ask Size: 300 |
SWISS RE N |
- CHF |
27/06/2025 |
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: |
27/06/2025 |
Issue date: |
08/01/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
88.00 EUR |
Distance to cap %: |
-21.88% |
Discount: |
22.32 EUR |
Discount %: |
19.81% |
Calculated values
Maximum yield p.a. %: |
-2.95% |
Sideways yield p.a. %: |
-2.95% |
Quote data
Open: |
89.24 |
High: |
89.24 |
Low: |
89.24 |
Previous Close: |
89.25 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+1.77% |
3 Months |
|
|
+3.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.25 |
88.95 |
1M High / 1M Low: |
90.21 |
87.44 |
6M High / 6M Low: |
90.21 |
84.53 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
89.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
86.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.55% |
Volatility 6M: |
|
6.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |