BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 04/09/2024 20:06:02 |
Chg.-0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.160EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VM0474 |
| 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: |
21/08/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
68.00 EUR |
| Distance to cap %: |
-45.05% |
| Discount: |
50.36 EUR |
| Discount %: |
40.69% |
Calculated values
| Maximum yield p.a. %: |
-22.41% |
| Sideways yield p.a. %: |
-22.41% |
Quote data
| Open: |
72.200 |
| High: |
72.200 |
| Low: |
72.000 |
| Previous Close: |
72.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+7.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.360 |
71.840 |
| 1M High / 1M Low: |
72.360 |
70.580 |
| 6M High / 6M Low: |
72.360 |
67.250 |
| High (YTD): |
28/08/2024 |
72.360 |
| Low (YTD): |
15/05/2024 |
67.250 |
| 52W High: |
28/08/2024 |
72.360 |
| 52W Low: |
29/09/2023 |
67.100 |
| Avg. price 1W: |
|
72.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
69.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
69.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.23% |
| Volatility 6M: |
|
6.90% |
| Volatility 1Y: |
|
6.15% |
| Volatility 3Y: |
|
- |
