BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
8/16/2024 5:05:51 PM |
Chg.+0.250 |
Bid6:00:09 PM |
Ask6:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
70.830EUR |
+0.35% |
70.790 Bid Size: 500 |
71.660 Ask Size: 500 |
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 %: |
-39.64% |
Discount: |
40.89 EUR |
Discount %: |
36.30% |
Calculated values
Maximum yield p.a. %: |
-13.77% |
Sideways yield p.a. %: |
-13.77% |
Quote data
Open: |
70.840 |
High: |
70.870 |
Low: |
70.830 |
Previous Close: |
70.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
+4.10% |
YTD |
|
|
-0.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.500 |
70.580 |
1M High / 1M Low: |
72.270 |
69.310 |
6M High / 6M Low: |
72.270 |
67.250 |
High (YTD): |
8/6/2024 |
72.270 |
Low (YTD): |
5/15/2024 |
67.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
71.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
70.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
69.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.61% |
Volatility 6M: |
|
6.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |