BVT Discount Zert SREN 31.12.2024
/ DE000VM7HD64
BVT Discount Zert SREN 31.12.2024/ DE000VM7HD64 /
| 16/10/2024 08:47:57 |
Chg.+0.11 |
Bid13:21:40 |
Ask13:21:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.45EUR |
+0.12% |
95.36
Bid Size: 2,600 |
95.46
Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-27.39% |
| Discount: |
27.27 EUR |
| Discount %: |
22.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.73% |
Quote data
| Open: |
95.45 |
| High: |
95.45 |
| Low: |
95.45 |
| Previous Close: |
95.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.48 |
95.13 |
| 1M High / 1M Low: |
95.60 |
94.30 |
| 6M High / 6M Low: |
95.81 |
88.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
