BVT Discount Zert SREN 28.03.2025
/ DE000VD4C116
BVT Discount Zert SREN 28.03.2025/ DE000VD4C116 /
| 03/09/2024 16:54:11 |
Chg.+0.500 |
Bid17:31:11 |
Ask17:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.920EUR |
+0.53% |
94.740
Bid Size: 20 |
95.690
Ask Size: 20 |
SWISS RE N |
- CHF |
28/03/2025 |
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: |
28/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-26.65% |
| Discount: |
27.07 EUR |
| Discount %: |
22.06% |
Calculated values
| Maximum yield p.a. %: |
-10.29% |
| Sideways yield p.a. %: |
-10.29% |
Quote data
| Open: |
94.400 |
| High: |
94.920 |
| Low: |
94.400 |
| Previous Close: |
94.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.010 |
94.420 |
| 1M High / 1M Low: |
95.010 |
92.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
