BVT Discount Zert SREN 28.03.2025
/ DE000VD64243
BVT Discount Zert SREN 28.03.2025/ DE000VD64243 /
| 02/09/2024 08:43:15 |
Chg.-0.45 |
Bid12:56:29 |
Ask12:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.72EUR |
-0.37% |
120.56
Bid Size: 2,600 |
120.66
Ask Size: 2,600 |
SWISS RE N |
- CHF |
28/03/2025 |
Call |
Master data
| WKN: |
VD6424 |
| 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: |
03/06/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
2.04% |
| Discount: |
0.41 EUR |
| Discount %: |
0.33% |
Calculated values
| Maximum yield p.a. %: |
4.15% |
| Sideways yield p.a. %: |
0.58% |
Quote data
| Open: |
120.72 |
| High: |
120.72 |
| Low: |
120.72 |
| Previous Close: |
121.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.93 |
119.77 |
| 1M High / 1M Low: |
121.93 |
106.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
