BVT Discount Zert SREN 31.12.2024
/ DE000VM7HEA0
BVT Discount Zert SREN 31.12.2024/ DE000VM7HEA0 /
| 7/25/2024 7:53:01 PM |
Chg.+0.530 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VM7HEA |
| 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: |
98.00 EUR |
| Distance to cap %: |
-11.67% |
| Discount: |
10.25 EUR |
| Discount %: |
9.24% |
Calculated values
| Maximum yield p.a. %: |
-6.07% |
| Sideways yield p.a. %: |
-6.07% |
Quote data
| Open: |
99.910 |
| High: |
100.310 |
| Low: |
99.910 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
98.480 |
| 1M High / 1M Low: |
100.250 |
98.360 |
| 6M High / 6M Low: |
100.810 |
94.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
7.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
