BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 2024-11-08 8:57:39 AM |
Chg.+2.56 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.06EUR |
+2.26% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-12.63% |
| Discount: |
8.29 EUR |
| Discount %: |
6.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-44.80% |
Quote data
| Open: |
116.06 |
| High: |
116.06 |
| Low: |
116.06 |
| Previous Close: |
113.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+22.40% |
| 1 Year |
|
|
+22.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.06 |
113.50 |
| 1M High / 1M Low: |
116.06 |
113.33 |
| 6M High / 6M Low: |
116.06 |
102.90 |
| High (YTD): |
2024-11-08 |
116.06 |
| Low (YTD): |
2024-01-02 |
94.36 |
| 52W High: |
2024-11-08 |
116.06 |
| 52W Low: |
2023-12-14 |
93.70 |
| Avg. price 1W: |
|
114.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.74% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
12.63% |
| Volatility 3Y: |
|
- |
