BVT Discount Zert SREN 27.06.2025
/ DE000VM7HDT2
BVT Discount Zert SREN 27.06.2025/ DE000VM7HDT2 /
| 2024-09-24 1:43:19 PM |
Chg.-0.060 |
Bid4:41:13 PM |
Ask4:41:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
-0.06% |
102.590
Bid Size: 2,600 |
102.690
Ask Size: 2,600 |
SWISS RE N |
- CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VM7HDT |
| 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: |
100.00 EUR |
| Distance to cap %: |
-17.86% |
| Discount: |
17.99 EUR |
| Discount %: |
14.78% |
Calculated values
| Maximum yield p.a. %: |
-4.73% |
| Sideways yield p.a. %: |
-4.73% |
Quote data
| Open: |
102.460 |
| High: |
102.480 |
| Low: |
102.460 |
| Previous Close: |
102.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.550 |
101.610 |
| 1M High / 1M Low: |
103.220 |
101.610 |
| 6M High / 6M Low: |
103.220 |
91.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
9.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
