BVT Discount Zert SREN 31.12.2024
/ DE000VM7HEA0
BVT Discount Zert SREN 31.12.2024/ DE000VM7HEA0 /
| 10/9/2024 8:48:50 AM |
Chg.-0.20 |
Bid8:49:34 AM |
Ask8:49:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.15EUR |
-0.19% |
103.16
Bid Size: 60 |
103.93
Ask Size: 60 |
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 %: |
-15.84% |
| Discount: |
11.88 EUR |
| Discount %: |
10.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.93% |
Quote data
| Open: |
103.15 |
| High: |
103.15 |
| Low: |
103.15 |
| Previous Close: |
103.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.84 |
103.19 |
| 1M High / 1M Low: |
103.95 |
102.42 |
| 6M High / 6M Low: |
103.95 |
94.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
6.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
