BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 03/09/2024 17:06:03 |
Chg.+0.710 |
Bid18:56:38 |
Ask18:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.770EUR |
+0.62% |
114.650
Bid Size: 400 |
115.600
Ask Size: 400 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VM2A1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
31/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.35% |
| Discount: |
7.44 EUR |
| Discount %: |
6.06% |
Calculated values
| Maximum yield p.a. %: |
-13.81% |
| Sideways yield p.a. %: |
-13.81% |
Quote data
| Open: |
114.120 |
| High: |
114.770 |
| Low: |
114.120 |
| Previous Close: |
114.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+6.08% |
| YTD |
|
|
+20.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.920 |
113.960 |
| 1M High / 1M Low: |
114.920 |
104.490 |
| 6M High / 6M Low: |
114.920 |
99.150 |
| High (YTD): |
28/08/2024 |
114.920 |
| Low (YTD): |
02/01/2024 |
95.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.67% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
