BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 7/5/2024 8:05:59 PM |
Chg.+0.160 |
Bid9:55:08 PM |
Ask9:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.470EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
68.00 EUR |
| Distance to cap %: |
-38.13% |
| Discount: |
39.31 EUR |
| Discount %: |
35.77% |
Calculated values
| Maximum yield p.a. %: |
-7.42% |
| Sideways yield p.a. %: |
-7.42% |
Quote data
| Open: |
69.340 |
| High: |
69.470 |
| Low: |
69.340 |
| Previous Close: |
69.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.570 |
69.310 |
| 1M High / 1M Low: |
70.920 |
69.310 |
| 6M High / 6M Low: |
71.520 |
67.250 |
| High (YTD): |
1/31/2024 |
71.520 |
| Low (YTD): |
5/15/2024 |
67.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
70.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
69.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.92% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
