BVT Discount Zert SREN 30.12.2025
/ DE000VD9DTY4
BVT Discount Zert SREN 30.12.2025/ DE000VD9DTY4 /
| 08/11/2024 19:54:45 |
Chg.-0.390 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.990EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
30/12/2025 |
Call |
Master data
| WKN: |
VD9DTY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
30/12/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
19/12/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-4.69% |
| Discount: |
9.62 EUR |
| Discount %: |
7.64% |
Calculated values
| Maximum yield p.a. %: |
2.77% |
| Sideways yield p.a. %: |
2.77% |
Quote data
| Open: |
115.110 |
| High: |
115.110 |
| Low: |
114.770 |
| Previous Close: |
115.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.380 |
108.940 |
| 1M High / 1M Low: |
115.380 |
108.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
