BVT Discount Zert SREN 27.06.2025
/ DE000VD14701
BVT Discount Zert SREN 27.06.2025/ DE000VD14701 /
2024-09-24 1:54:42 PM |
Chg.+0.430 |
Bid2:39:09 PM |
Ask2:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
114.860EUR |
+0.38% |
114.940 Bid Size: 2,600 |
115.040 Ask Size: 2,600 |
SWISS RE N |
- CHF |
2025-06-27 |
Call |
Master data
WKN: |
VD1470 |
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: |
2024-03-18 |
Last trading day: |
2025-06-20 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
-1.44% |
Discount: |
6.08 EUR |
Discount %: |
4.99% |
Calculated values
Maximum yield p.a. %: |
4.88% |
Sideways yield p.a. %: |
4.88% |
Quote data
Open: |
114.800 |
High: |
114.860 |
Low: |
114.800 |
Previous Close: |
114.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+4.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.430 |
113.800 |
1M High / 1M Low: |
115.810 |
113.730 |
6M High / 6M Low: |
115.810 |
95.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.607 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
105.824 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.97% |
Volatility 6M: |
|
17.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |