BVT Discount Zert SREN 31.12.2024
/ DE000VM7HEA0
BVT Discount Zert SREN 31.12.2024/ DE000VM7HEA0 /
| 02/09/2024 08:46:20 |
Chg.+0.01 |
Bid09:17:24 |
Ask09:17:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.26EUR |
+0.01% |
103.27
Bid Size: 2,600 |
103.37
Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
98.00 EUR |
| Distance to cap %: |
-20.13% |
| Discount: |
18.19 EUR |
| Discount %: |
14.82% |
Calculated values
| Maximum yield p.a. %: |
-18.38% |
| Sideways yield p.a. %: |
-18.38% |
Quote data
| Open: |
103.26 |
| High: |
103.26 |
| Low: |
103.26 |
| Previous Close: |
103.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.68 |
102.45 |
| 1M High / 1M Low: |
103.68 |
99.29 |
| 6M High / 6M Low: |
103.68 |
94.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.24% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
