BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDQ8
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDQ8 /
| 9/18/2024 8:47:21 AM |
Chg.-0.04 |
Bid8:21:27 PM |
Ask8:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.78EUR |
-0.04% |
91.72
Bid Size: 300 |
92.96
Ask Size: 300 |
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 %: |
-28.02% |
| Discount: |
29.38 EUR |
| Discount %: |
24.03% |
Calculated values
| Maximum yield p.a. %: |
-6.69% |
| Sideways yield p.a. %: |
-6.69% |
Quote data
| Open: |
91.78 |
| High: |
91.78 |
| Low: |
91.78 |
| Previous Close: |
91.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.35 |
91.49 |
| 1M High / 1M Low: |
92.35 |
89.67 |
| 6M High / 6M Low: |
92.35 |
84.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.56% |
| Volatility 6M: |
|
6.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
