BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 8/30/2024 8:44:27 AM |
Chg.-0.53 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.40EUR |
-0.46% |
-
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 %: |
-10.35% |
| Discount: |
7.14 EUR |
| Discount %: |
5.82% |
Calculated values
| Maximum yield p.a. %: |
-14.20% |
| Sideways yield p.a. %: |
-14.20% |
Quote data
| Open: |
114.40 |
| High: |
114.40 |
| Low: |
114.40 |
| Previous Close: |
114.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+6.24% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+20.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.93 |
113.41 |
| 1M High / 1M Low: |
114.93 |
104.64 |
| 6M High / 6M Low: |
114.93 |
99.31 |
| High (YTD): |
8/29/2024 |
114.93 |
| Low (YTD): |
1/2/2024 |
94.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.50% |
| Volatility 6M: |
|
11.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
