BVT Discount Zert SREN 31.12.2024
/ DE000VD147T0
BVT Discount Zert SREN 31.12.2024/ DE000VD147T0 /
| 27/09/2024 08:39:01 |
Chg.-0.04 |
Bid19:51:34 |
Ask19:51:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.41EUR |
-0.03% |
121.88
Bid Size: 400 |
122.83
Ask Size: 400 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
18/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-2.83% |
| Discount: |
0.78 EUR |
| Discount %: |
0.63% |
Calculated values
| Maximum yield p.a. %: |
-8.40% |
| Sideways yield p.a. %: |
-8.40% |
Quote data
| Open: |
121.41 |
| High: |
121.41 |
| Low: |
121.41 |
| Previous Close: |
121.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+6.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.45 |
119.85 |
| 1M High / 1M Low: |
121.45 |
119.26 |
| 6M High / 6M Low: |
121.45 |
100.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
15.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
