BVT Discount Zert SREN 30.12.2025
/ DE000VD9DTX6
BVT Discount Zert SREN 30.12.2025/ DE000VD9DTX6 /
| 18/10/2024 20:00:10 |
Chg.-0.190 |
Bid21:57:10 |
Ask21:57:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.490EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
30/12/2025 |
Call |
Master data
| WKN: |
VD9DTX |
| 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: |
110.00 EUR |
| Distance to cap %: |
-10.90% |
| Discount: |
13.67 EUR |
| Discount %: |
11.07% |
Calculated values
| Maximum yield p.a. %: |
0.17% |
| Sideways yield p.a. %: |
0.17% |
Quote data
| Open: |
108.430 |
| High: |
108.490 |
| Low: |
108.200 |
| Previous Close: |
108.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+8.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.760 |
108.490 |
| 1M High / 1M Low: |
108.760 |
105.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
