BVT Discount Zert SREN 28.03.2025
/ DE000VD3J568
BVT Discount Zert SREN 28.03.2025/ DE000VD3J568 /
| 09/10/2024 08:59:41 |
Chg.+0.08 |
Bid10:58:26 |
Ask10:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.09EUR |
+0.07% |
108.06
Bid Size: 2,700 |
108.15
Ask Size: 2,700 |
SWISS RE N |
- CHF |
28/03/2025 |
Call |
Master data
| WKN: |
VD3J56 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
28/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-10.18% |
| Discount: |
7.80 EUR |
| Discount %: |
6.67% |
Calculated values
| Maximum yield p.a. %: |
-7.96% |
| Sideways yield p.a. %: |
-7.96% |
Quote data
| Open: |
108.09 |
| High: |
108.09 |
| Low: |
108.09 |
| Previous Close: |
108.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.48 |
108.01 |
| 1M High / 1M Low: |
109.48 |
108.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
