BVT Discount Zert SREN 28.03.2025
/ DE000VD6CEY4
BVT Discount Zert SREN 28.03.2025/ DE000VD6CEY4 /
| 29/07/2024 08:54:22 |
Chg.+1.02 |
Bid10:27:00 |
Ask10:27:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.06EUR |
+0.93% |
111.04
Bid Size: 2,800 |
111.13
Ask Size: 2,800 |
SWISS RE N |
- CHF |
28/03/2025 |
Call |
Master data
| WKN: |
VD6CEY |
| 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: |
20/05/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
7.00% |
| Discount: |
0.06 EUR |
| Discount %: |
0.05% |
Calculated values
| Maximum yield p.a. %: |
10.50% |
| Sideways yield p.a. %: |
0.08% |
Quote data
| Open: |
111.06 |
| High: |
111.06 |
| Low: |
111.06 |
| Previous Close: |
110.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.04 |
107.91 |
| 1M High / 1M Low: |
112.41 |
107.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
