BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 18/10/2024 20:04:44 |
Chg.-0.200 |
Bid21:55:42 |
Ask21:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.350EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.90% |
| Discount: |
6.81 EUR |
| Discount %: |
5.52% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-28.07% |
Quote data
| Open: |
115.360 |
| High: |
115.400 |
| Low: |
115.210 |
| Previous Close: |
115.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+20.87% |
| 1 Year |
|
|
+20.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.550 |
115.230 |
| 1M High / 1M Low: |
115.550 |
113.030 |
| 6M High / 6M Low: |
115.550 |
99.610 |
| High (YTD): |
17/10/2024 |
115.550 |
| Low (YTD): |
02/01/2024 |
95.080 |
| 52W High: |
17/10/2024 |
115.550 |
| 52W Low: |
23/10/2023 |
93.130 |
| Avg. price 1W: |
|
115.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.56% |
| Volatility 6M: |
|
10.68% |
| Volatility 1Y: |
|
13.29% |
| Volatility 3Y: |
|
- |
