BVT Discount Zert SREN 31.12.2024
/ DE000VM7HEA0
BVT Discount Zert SREN 31.12.2024/ DE000VM7HEA0 /
| 05/07/2024 10:23:09 |
Chg.0.000 |
Bid11:31:27 |
Ask11:31:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.380EUR |
0.00% |
98.540
Bid Size: 2,800 |
98.630
Ask Size: 2,800 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VM7HEA |
| 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: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
98.00 EUR |
| Distance to cap %: |
-11.11% |
| Discount: |
10.78 EUR |
| Discount %: |
9.78% |
Calculated values
| Maximum yield p.a. %: |
-2.97% |
| Sideways yield p.a. %: |
-2.97% |
Quote data
| Open: |
98.380 |
| High: |
98.380 |
| Low: |
98.380 |
| Previous Close: |
98.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
98.360 |
| 1M High / 1M Low: |
100.810 |
98.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
