BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDN5
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDN5 /
2024-06-21 7:43:41 PM |
Chg.-0.400 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.670EUR |
-0.38% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
2025-06-27 |
Call |
Master data
WKN: |
VM7HDN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2025-06-27 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-06-20 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-6.06% |
Discount: |
10.21 EUR |
Discount %: |
8.72% |
Calculated values
Maximum yield p.a. %: |
2.83% |
Sideways yield p.a. %: |
2.83% |
Quote data
Open: |
106.050 |
High: |
106.050 |
Low: |
105.670 |
Previous Close: |
106.070 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.70% |
1 Month |
|
|
+4.53% |
3 Months |
|
|
+3.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.070 |
104.390 |
1M High / 1M Low: |
106.070 |
101.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |