BVT Discount Zert SREN 31.12.2024
/ DE000VM7HD80
BVT Discount Zert SREN 31.12.2024/ DE000VM7HD80 /
| 10/16/2024 2:05:30 PM |
Chg.-0.050 |
Bid4:05:04 PM |
Ask4:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.490EUR |
-0.05% |
99.540
Bid Size: 2,600 |
99.640
Ask Size: 2,600 |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VM7HD8 |
| 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: |
1/8/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
94.00 EUR |
| Distance to cap %: |
-24.16% |
| Discount: |
23.10 EUR |
| Discount %: |
18.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.17% |
Quote data
| Open: |
99.660 |
| High: |
99.660 |
| Low: |
99.490 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
99.200 |
| 1M High / 1M Low: |
99.860 |
98.250 |
| 6M High / 6M Low: |
99.860 |
91.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
