BVT Discount Zert SREN 28.03.2025
/ DE000VD3J576
BVT Discount Zert SREN 28.03.2025/ DE000VD3J576 /
| 2024-08-30 8:58:07 AM |
Chg.-0.67 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.63EUR |
-0.57% |
-
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 %: |
-6.28% |
| Discount: |
4.97 EUR |
| Discount %: |
4.05% |
Calculated values
| Maximum yield p.a. %: |
-3.99% |
| Sideways yield p.a. %: |
-3.99% |
Quote data
| Open: |
116.63 |
| High: |
116.63 |
| Low: |
116.63 |
| Previous Close: |
117.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+7.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.30 |
115.47 |
| 1M High / 1M Low: |
117.30 |
104.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
