BVT Discount Zert SREN 30.12.2025
/ DE000VD9DT00
BVT Discount Zert SREN 30.12.2025/ DE000VD9DT00 /
| 18/10/2024 08:58:28 |
Chg.+0.24 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.79EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
30/12/2025 |
Call |
Master data
| WKN: |
VD9DT0 |
| 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: |
92.00 EUR |
| Distance to cap %: |
-25.48% |
| Discount: |
27.53 EUR |
| Discount %: |
22.30% |
Calculated values
| Maximum yield p.a. %: |
-3.37% |
| Sideways yield p.a. %: |
-3.37% |
Quote data
| Open: |
94.79 |
| High: |
94.79 |
| Low: |
94.79 |
| Previous Close: |
94.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.82 |
94.55 |
| 1M High / 1M Low: |
94.82 |
93.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
