BVT Discount Zert SREN 27.09.2024
/ DE000VD0QYL2
BVT Discount Zert SREN 27.09.2024/ DE000VD0QYL2 /
| 2024-07-22 8:57:10 AM |
Chg.-1.20 |
Bid8:30:14 PM |
Ask8:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.76EUR |
-1.08% |
109.00
Bid Size: 300 |
110.11
Ask Size: 300 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VD0QYL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
5.60% |
| Discount: |
-1.52 EUR |
| Discount %: |
-1.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-7.40% |
Quote data
| Open: |
109.76 |
| High: |
109.76 |
| Low: |
109.76 |
| Previous Close: |
110.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.03 |
110.96 |
| 1M High / 1M Low: |
114.64 |
108.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
