BVT Discount Zert SREN 27.09.2024
/ DE000VD0QYL2
BVT Discount Zert SREN 27.09.2024/ DE000VD0QYL2 /
| 2024-07-26 8:57:52 AM |
Chg.+0.22 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.00EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
2.40% |
| Discount: |
-0.78 EUR |
| Discount %: |
-0.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-4.01% |
Quote data
| Open: |
111.00 |
| High: |
111.00 |
| Low: |
111.00 |
| Previous Close: |
110.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+9.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.00 |
108.73 |
| 1M High / 1M Low: |
113.81 |
108.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
