BVT Discount Zert SREN 31.12.2024
/ DE000VD147T0
BVT Discount Zert SREN 31.12.2024/ DE000VD147T0 /
| 7/17/2024 1:54:47 PM |
Chg.-0.480 |
Bid4:00:36 PM |
Ask4:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.540EUR |
-0.43% |
111.500
Bid Size: 2,800 |
111.590
Ask Size: 2,800 |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
7.53% |
| Discount: |
-0.67 EUR |
| Discount %: |
-0.60% |
Calculated values
| Maximum yield p.a. %: |
14.84% |
| Sideways yield p.a. %: |
-1.29% |
Quote data
| Open: |
109.970 |
| High: |
110.540 |
| Low: |
109.970 |
| Previous Close: |
111.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.250 |
111.020 |
| 1M High / 1M Low: |
115.500 |
109.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
