BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 2024-07-29 8:47:09 AM |
Chg.-0.17 |
Bid5:47:59 PM |
Ask5:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.42EUR |
-0.24% |
70.47
Bid Size: 500 |
71.32
Ask Size: 500 |
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 %: |
-39.37% |
| Discount: |
40.60 EUR |
| Discount %: |
36.20% |
Calculated values
| Maximum yield p.a. %: |
-11.52% |
| Sideways yield p.a. %: |
-11.52% |
Quote data
| Open: |
70.42 |
| High: |
70.42 |
| Low: |
70.42 |
| Previous Close: |
70.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.60 |
69.73 |
| 1M High / 1M Low: |
70.60 |
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: |
|
70.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
4.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
