BVT Discount Zert SREN 28.03.2025
/ DE000VD3J576
BVT Discount Zert SREN 28.03.2025/ DE000VD3J576 /
| 2024-11-08 7:54:25 PM |
Chg.+0.070 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.550EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2025-03-28 |
Call |
Master data
| WKN: |
VD3J57 |
| 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: |
2024-04-15 |
| Last trading day: |
2025-03-21 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-8.66% |
| Discount: |
6.10 EUR |
| Discount %: |
4.85% |
Calculated values
| Maximum yield p.a. %: |
-10.38% |
| Sideways yield p.a. %: |
-10.38% |
Quote data
| Open: |
118.490 |
| High: |
118.550 |
| Low: |
118.350 |
| Previous Close: |
118.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+9.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.550 |
114.100 |
| 1M High / 1M Low: |
118.550 |
114.100 |
| 6M High / 6M Low: |
118.550 |
103.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.27% |
| Volatility 6M: |
|
12.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
