BVT Discount Zert SREN 31.12.2024
/ DE000VD0QYN8
BVT Discount Zert SREN 31.12.2024/ DE000VD0QYN8 /
| 07/10/2024 16:44:49 |
Chg.-2.600 |
Bid18:44:00 |
Ask18:44:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.460EUR |
-2.20% |
115.330
Bid Size: 500 |
116.220
Ask Size: 500 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VD0QYN |
| 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: |
26/02/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-5.23% |
| Discount: |
2.07 EUR |
| Discount %: |
1.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-15.20% |
Quote data
| Open: |
117.050 |
| High: |
117.250 |
| Low: |
115.460 |
| Previous Close: |
118.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.540 |
117.260 |
| 1M High / 1M Low: |
119.130 |
117.040 |
| 6M High / 6M Low: |
119.130 |
99.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
