BVT Discount Zert SREN 31.12.2024
/ DE000VD147T0
BVT Discount Zert SREN 31.12.2024/ DE000VD147T0 /
| 2024-06-27 10:23:21 AM |
Chg.-0.030 |
Bid12:39:09 PM |
Ask12:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.990EUR |
-0.03% |
113.930
Bid Size: 2,700 |
114.020
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VD147T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
4.12% |
| Discount: |
0.11 EUR |
| Discount %: |
0.10% |
Calculated values
| Maximum yield p.a. %: |
8.13% |
| Sideways yield p.a. %: |
0.18% |
Quote data
| Open: |
113.990 |
| High: |
113.990 |
| Low: |
113.990 |
| Previous Close: |
114.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.500 |
114.020 |
| 1M High / 1M Low: |
115.500 |
110.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
