BVT Discount Zert SREN 28.03.2025
/ DE000VD3J584
BVT Discount Zert SREN 28.03.2025/ DE000VD3J584 /
9/3/2024 9:01:52 AM |
Chg.- |
Bid8:41:32 AM |
Ask8:41:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
112.69EUR |
- |
113.18 Bid Size: 600 |
113.81 Ask Size: 600 |
SWISS RE N |
- CHF |
3/28/2025 |
Call |
Master data
WKN: |
VD3J58 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
3/28/2025 |
Issue date: |
4/15/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-10.35% |
Discount: |
8.76 EUR |
Discount %: |
7.14% |
Calculated values
Maximum yield p.a. %: |
-6.04% |
Sideways yield p.a. %: |
-6.04% |
Quote data
Open: |
112.69 |
High: |
112.69 |
Low: |
112.69 |
Previous Close: |
112.98 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+5.59% |
3 Months |
|
|
+5.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.69 |
112.69 |
1M High / 1M Low: |
113.69 |
103.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |