BVT Discount Zert SREN 31.12.2024
/ DE000VM7HD64
BVT Discount Zert SREN 31.12.2024/ DE000VM7HD64 /
| 2024-09-02 10:31:07 AM |
Chg.-0.120 |
Bid11:38:16 AM |
Ask11:38:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.990EUR |
-0.13% |
95.010
Bid Size: 2,600 |
95.110
Ask Size: 2,600 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM7HD6 |
| 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: |
90.00 EUR |
| Distance to cap %: |
-26.53% |
| Discount: |
26.13 EUR |
| Discount %: |
21.33% |
Calculated values
| Maximum yield p.a. %: |
-19.83% |
| Sideways yield p.a. %: |
-19.83% |
Quote data
| Open: |
94.990 |
| High: |
94.990 |
| Low: |
94.990 |
| Previous Close: |
95.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.490 |
94.400 |
| 1M High / 1M Low: |
95.490 |
92.880 |
| 6M High / 6M Low: |
95.490 |
88.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
