BVT Discount Zert SREN 31.12.2024
/ DE000VM7HD72
BVT Discount Zert SREN 31.12.2024/ DE000VM7HD72 /
| 2024-07-26 7:51:09 PM |
Chg.-0.070 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.320EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM7HD7 |
| 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: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-6.50% |
| Discount: |
5.78 EUR |
| Discount %: |
5.15% |
Calculated values
| Maximum yield p.a. %: |
-3.27% |
| Sideways yield p.a. %: |
-3.27% |
Quote data
| Open: |
105.210 |
| High: |
105.480 |
| Low: |
105.210 |
| Previous Close: |
105.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.390 |
103.570 |
| 1M High / 1M Low: |
105.650 |
103.570 |
| 6M High / 6M Low: |
106.710 |
97.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.46% |
| Volatility 6M: |
|
10.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
