BVT Discount Zert SREN 28.03.2025
/ DE000VD3J6A9
BVT Discount Zert SREN 28.03.2025/ DE000VD3J6A9 /
| 2024-06-27 1:55:38 PM |
Chg.-0.130 |
Bid3:44:33 PM |
Ask3:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.120EUR |
-0.13% |
99.100
Bid Size: 2,700 |
99.190
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2025-03-28 |
Call |
Master data
| WKN: |
VD3J6A |
| 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: |
98.00 EUR |
| Distance to cap %: |
-14.97% |
| Discount: |
14.84 EUR |
| Discount %: |
12.88% |
Calculated values
| Maximum yield p.a. %: |
-3.15% |
| Sideways yield p.a. %: |
-3.15% |
Quote data
| Open: |
99.200 |
| High: |
99.200 |
| Low: |
99.120 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.250 |
| 1M High / 1M Low: |
99.870 |
95.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
