BVT Discount Zert SREN 28.03.2025
/ DE000VD4C116
BVT Discount Zert SREN 28.03.2025/ DE000VD4C116 /
| 2024-07-29 8:58:36 AM |
Chg.-0.06 |
Bid9:24:24 AM |
Ask9:24:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.87EUR |
-0.07% |
91.90
Bid Size: 2,800 |
91.99
Ask Size: 2,800 |
SWISS RE N |
- CHF |
2025-03-28 |
Call |
Master data
| WKN: |
VD4C11 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-21 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-19.86% |
| Discount: |
19.31 EUR |
| Discount %: |
17.20% |
Calculated values
| Maximum yield p.a. %: |
-4.74% |
| Sideways yield p.a. %: |
-4.74% |
Quote data
| Open: |
91.87 |
| High: |
91.87 |
| Low: |
91.87 |
| Previous Close: |
91.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.94 |
90.68 |
| 1M High / 1M Low: |
91.94 |
90.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
