BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 9/3/2024 8:05:44 PM |
Chg.+0.340 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.180EUR |
+0.47% |
-
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 %: |
-44.58% |
| Discount: |
49.64 EUR |
| Discount %: |
40.46% |
Calculated values
| Maximum yield p.a. %: |
-20.95% |
| Sideways yield p.a. %: |
-20.95% |
Quote data
| Open: |
71.890 |
| High: |
72.180 |
| Low: |
71.890 |
| Previous Close: |
71.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+7.04% |
| 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): |
8/28/2024 |
72.360 |
| Low (YTD): |
5/15/2024 |
67.250 |
| 52W High: |
8/28/2024 |
72.360 |
| 52W Low: |
9/29/2023 |
67.100 |
| Avg. price 1W: |
|
72.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
69.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
69.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.15% |
| Volatility 6M: |
|
6.89% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
- |
