BVT Discount Zert SSREF 31.12.2024
/ DE000VD64227
BVT Discount Zert SSREF 31.12.202.../ DE000VD64227 /
| 06/08/2024 08:39:05 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
VD6422 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
03/06/2024 |
| Last trading day: |
06/08/2024 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
1.21% |
| Discount: |
15.41 EUR |
| Discount %: |
12.48% |
Calculated values
| Maximum yield p.a. %: |
43.66% |
| Sideways yield p.a. %: |
39.79% |
Quote data
| Open: |
106.32 |
| High: |
106.32 |
| Low: |
106.32 |
| Previous Close: |
109.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
113.88 |
106.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
110.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
