BVT Discount Zert SREN 31.12.2024
/ DE000VD147T0
BVT Discount Zert SREN 31.12.2024/ DE000VD147T0 /
2024-07-29 8:48:33 AM |
Chg.+1.10 |
Bid11:00:54 AM |
Ask11:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
111.94EUR |
+0.99% |
111.76 Bid Size: 2,800 |
111.85 Ask Size: 2,800 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
WKN: |
VD147T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-12-31 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-12-20 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
7.00% |
Discount: |
-0.80 EUR |
Discount %: |
-0.71% |
Calculated values
Maximum yield p.a. %: |
14.50% |
Sideways yield p.a. %: |
-1.65% |
Quote data
Open: |
111.94 |
High: |
111.94 |
Low: |
111.94 |
Previous Close: |
110.84 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.05% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+10.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.84 |
108.62 |
1M High / 1M Low: |
113.46 |
108.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |