BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 9/4/2024 8:44:15 AM |
Chg.+0.32 |
Bid2:04:51 PM |
Ask2:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.21EUR |
+0.45% |
72.11
Bid Size: 2,600 |
72.21
Ask Size: 2,600 |
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 %: |
-45.05% |
| Discount: |
50.36 EUR |
| Discount %: |
40.69% |
Calculated values
| Maximum yield p.a. %: |
-22.41% |
| Sideways yield p.a. %: |
-22.41% |
Quote data
| Open: |
72.21 |
| High: |
72.21 |
| Low: |
72.21 |
| Previous Close: |
71.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.32 |
71.89 |
| 1M High / 1M Low: |
72.74 |
70.65 |
| 6M High / 6M Low: |
72.74 |
67.77 |
| High (YTD): |
8/5/2024 |
72.74 |
| Low (YTD): |
5/27/2024 |
67.77 |
| 52W High: |
8/5/2024 |
72.74 |
| 52W Low: |
9/29/2023 |
67.09 |
| Avg. price 1W: |
|
72.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
69.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.64% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
5.63% |
| Volatility 3Y: |
|
- |
