BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 11/8/2024 8:04:39 PM |
Chg.+0.470 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.350EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VM2A1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-12.63% |
| Discount: |
8.29 EUR |
| Discount %: |
6.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-44.80% |
Quote data
| Open: |
116.130 |
| High: |
116.350 |
| Low: |
116.130 |
| Previous Close: |
115.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+8.32% |
| YTD |
|
|
+21.92% |
| 1 Year |
|
|
+22.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.350 |
113.690 |
| 1M High / 1M Low: |
116.350 |
113.690 |
| 6M High / 6M Low: |
116.350 |
102.690 |
| High (YTD): |
11/8/2024 |
116.350 |
| Low (YTD): |
1/2/2024 |
95.080 |
| 52W High: |
11/8/2024 |
116.350 |
| 52W Low: |
12/14/2023 |
93.760 |
| Avg. price 1W: |
|
114.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
105.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.26% |
| Volatility 6M: |
|
9.99% |
| Volatility 1Y: |
|
12.89% |
| Volatility 3Y: |
|
- |
