BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 7/26/2024 8:44:32 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.03EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-2.05% |
| Discount: |
2.56 EUR |
| Discount %: |
2.28% |
Calculated values
| Maximum yield p.a. %: |
0.54% |
| Sideways yield p.a. %: |
0.54% |
Quote data
| Open: |
108.03 |
| High: |
108.03 |
| Low: |
108.03 |
| Previous Close: |
107.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.03 |
106.16 |
| 1M High / 1M Low: |
109.60 |
105.94 |
| 6M High / 6M Low: |
110.59 |
98.73 |
| High (YTD): |
6/20/2024 |
110.59 |
| Low (YTD): |
1/2/2024 |
94.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.14% |
| Volatility 6M: |
|
11.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
