BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 2024-07-12 8:47:55 AM |
Chg.+0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.35EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
68.00 EUR |
| Distance to cap %: |
-39.88% |
| Discount: |
42.64 EUR |
| Discount %: |
37.70% |
Calculated values
| Maximum yield p.a. %: |
-7.31% |
| Sideways yield p.a. %: |
-7.31% |
Quote data
| Open: |
69.35 |
| High: |
69.35 |
| Low: |
69.35 |
| Previous Close: |
69.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.65 |
69.29 |
| 1M High / 1M Low: |
71.01 |
69.15 |
| 6M High / 6M Low: |
71.42 |
67.77 |
| High (YTD): |
2024-02-01 |
71.42 |
| Low (YTD): |
2024-05-27 |
67.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
70.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
