BVT Discount Zert SREN 31.12.2024
/ DE000VD64227
BVT Discount Zert SREN 31.12.2024/ DE000VD64227 /
| 7/17/2024 5:00:15 PM |
Chg.+0.240 |
Bid5:40:40 PM |
Ask5:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.990EUR |
+0.21% |
111.910
Bid Size: 500 |
112.760
Ask Size: 500 |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VD6422 |
| 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: |
6/3/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
12.01% |
| Discount: |
-1.45 EUR |
| Discount %: |
-1.30% |
Calculated values
| Maximum yield p.a. %: |
22.79% |
| Sideways yield p.a. %: |
-2.76% |
Quote data
| Open: |
110.440 |
| High: |
111.990 |
| Low: |
110.440 |
| Previous Close: |
111.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.140 |
111.750 |
| 1M High / 1M Low: |
116.850 |
109.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
