BVT Discount Zert SREN 31.12.2024
/ DE000VM7HD72
BVT Discount Zert SREN 31.12.2024/ DE000VM7HD72 /
| 03/09/2024 16:53:59 |
Chg.+0.680 |
Bid18:50:26 |
Ask18:50:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.380EUR |
+0.62% |
110.190
Bid Size: 400 |
111.140
Ask Size: 400 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-14.43% |
| Discount: |
11.80 EUR |
| Discount %: |
9.62% |
Calculated values
| Maximum yield p.a. %: |
-16.09% |
| Sideways yield p.a. %: |
-16.09% |
Quote data
| Open: |
109.690 |
| High: |
110.380 |
| Low: |
109.690 |
| Previous Close: |
109.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+5.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.460 |
109.640 |
| 1M High / 1M Low: |
110.460 |
102.940 |
| 6M High / 6M Low: |
110.460 |
97.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
9.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
