BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDS4
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDS4 /
| 18/10/2024 08:49:19 |
Chg.+0.21 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.10EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VM7HDS |
| 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: |
92.00 EUR |
| Distance to cap %: |
-25.48% |
| Discount: |
26.12 EUR |
| Discount %: |
21.16% |
Calculated values
| Maximum yield p.a. %: |
-7.85% |
| Sideways yield p.a. %: |
-7.85% |
Quote data
| Open: |
96.10 |
| High: |
96.10 |
| Low: |
96.10 |
| Previous Close: |
95.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.16 |
95.89 |
| 1M High / 1M Low: |
96.16 |
94.75 |
| 6M High / 6M Low: |
96.16 |
87.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.89% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
