BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 16/08/2024 20:08:36 |
Chg.+0.790 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.920EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-2.35% |
| Discount: |
2.35 EUR |
| Discount %: |
2.09% |
Calculated values
| Maximum yield p.a. %: |
-0.71% |
| Sideways yield p.a. %: |
-0.71% |
Quote data
| Open: |
109.790 |
| High: |
109.930 |
| Low: |
109.790 |
| Previous Close: |
109.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+15.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.130 |
107.210 |
| 1M High / 1M Low: |
109.410 |
104.490 |
| 6M High / 6M Low: |
110.560 |
99.010 |
| High (YTD): |
20/06/2024 |
110.560 |
| Low (YTD): |
02/01/2024 |
95.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.93% |
| Volatility 6M: |
|
12.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
