BVT Discount Zert SREN 30.12.2025
/ DE000VD9DTY4
BVT Discount Zert SREN 30.12.2025/ DE000VD9DTY4 /
| 27/09/2024 19:51:34 |
Chg.+0.330 |
Bid21:47:48 |
Ask21:47:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.720EUR |
+0.29% |
113.730
Bid Size: 300 |
114.990
Ask Size: 300 |
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 %: |
-2.83% |
| Discount: |
8.81 EUR |
| Discount %: |
7.13% |
Calculated values
| Maximum yield p.a. %: |
3.63% |
| Sideways yield p.a. %: |
3.63% |
Quote data
| Open: |
112.910 |
| High: |
114.000 |
| Low: |
112.910 |
| Previous Close: |
113.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.390 |
111.640 |
| 1M High / 1M Low: |
113.770 |
111.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
