BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDQ8
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDQ8 /
9/4/2024 8:43:05 AM |
Chg.+0.33 |
Bid9:26:00 AM |
Ask9:26:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.00EUR |
+0.36% |
92.06 Bid Size: 2,600 |
92.16 Ask Size: 2,600 |
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 %: |
-28.28% |
Discount: |
29.90 EUR |
Discount %: |
24.37% |
Calculated values
Maximum yield p.a. %: |
-6.27% |
Sideways yield p.a. %: |
-6.27% |
Quote data
Open: |
92.00 |
High: |
92.00 |
Low: |
92.00 |
Previous Close: |
91.67 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+2.67% |
3 Months |
|
|
+5.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.17 |
91.61 |
1M High / 1M Low: |
92.17 |
88.61 |
6M High / 6M Low: |
92.17 |
84.53 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.73% |
Volatility 6M: |
|
6.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |