BVT Discount Zert SREN 30.12.2025
/ DE000VD9DT00
BVT Discount Zert SREN 30.12.2025/ DE000VD9DT00 /
| 8/16/2024 8:57:20 AM |
Chg.+0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.16EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/30/2025 |
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: |
12/30/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-18.33% |
| Discount: |
20.40 EUR |
| Discount %: |
18.11% |
Calculated values
| Maximum yield p.a. %: |
-0.19% |
| Sideways yield p.a. %: |
-0.19% |
Quote data
| Open: |
91.16 |
| High: |
91.16 |
| Low: |
91.16 |
| Previous Close: |
91.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.04 |
90.51 |
| 1M High / 1M Low: |
91.46 |
89.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
