BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDV8
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDV8 /
| 9/26/2024 8:43:44 AM |
Chg.-0.49 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.25EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VM7HDV |
| 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: |
84.00 EUR |
| Distance to cap %: |
-32.20% |
| Discount: |
35.16 EUR |
| Discount %: |
28.38% |
Calculated values
| Maximum yield p.a. %: |
-7.02% |
| Sideways yield p.a. %: |
-7.02% |
Quote data
| Open: |
87.25 |
| High: |
87.25 |
| Low: |
87.25 |
| Previous Close: |
87.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.74 |
87.08 |
| 1M High / 1M Low: |
88.44 |
87.08 |
| 6M High / 6M Low: |
88.44 |
81.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
