BVT Discount Zert SREN 27.09.2024
/ DE000VD0QYL2
BVT Discount Zert SREN 27.09.2024/ DE000VD0QYL2 /
| 2024-06-28 8:55:34 AM |
Chg.-0.05 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.81EUR |
-0.04% |
-
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 %: |
0.13% |
| Discount: |
0.14 EUR |
| Discount %: |
0.12% |
Calculated values
| Maximum yield p.a. %: |
1.01% |
| Sideways yield p.a. %: |
0.49% |
Quote data
| Open: |
113.81 |
| High: |
113.81 |
| Low: |
113.81 |
| Previous Close: |
113.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.64 |
113.51 |
| 1M High / 1M Low: |
114.93 |
111.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
