BVT Discount Zert SREN 27.06.2025
/ DE000VD14701
BVT Discount Zert SREN 27.06.2025/ DE000VD14701 /
| 9/27/2024 1:52:43 PM |
Chg.+0.160 |
Bid2:30:52 PM |
Ask2:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.690EUR |
+0.14% |
115.640
Bid Size: 2,600 |
115.740
Ask Size: 2,600 |
SWISS RE N |
- CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD1470 |
| 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: |
3/18/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-2.83% |
| Discount: |
6.65 EUR |
| Discount %: |
5.38% |
Calculated values
| Maximum yield p.a. %: |
3.55% |
| Sideways yield p.a. %: |
3.55% |
Quote data
| Open: |
114.970 |
| High: |
115.690 |
| Low: |
114.970 |
| Previous Close: |
115.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.530 |
113.800 |
| 1M High / 1M Low: |
115.810 |
113.800 |
| 6M High / 6M Low: |
115.810 |
95.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.77% |
| Volatility 6M: |
|
17.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
