BVT Discount Zert SREN 28.06.2024
/ DE000VU4TML2
BVT Discount Zert SREN 28.06.2024/ DE000VU4TML2 /
| 2024-06-07 4:51:17 PM |
Chg.+0.100 |
Bid7:00:34 PM |
Ask7:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.160EUR |
+0.14% |
74.260
Bid Size: 400 |
75.150
Ask Size: 0 |
SWISS RE N |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU4TML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
72.00 EUR |
| Distance to cap %: |
-37.98% |
| Discount: |
40.73 EUR |
| Discount %: |
35.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-76.65% |
Quote data
| Open: |
74.240 |
| High: |
74.240 |
| Low: |
74.160 |
| Previous Close: |
74.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+5.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.320 |
73.390 |
| 1M High / 1M Low: |
74.320 |
72.180 |
| 6M High / 6M Low: |
76.440 |
72.180 |
| High (YTD): |
2024-01-08 |
76.440 |
| Low (YTD): |
2024-05-24 |
72.180 |
| 52W High: |
2024-01-08 |
76.440 |
| 52W Low: |
2023-06-12 |
69.350 |
| Avg. price 1W: |
|
73.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
73.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.17% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
5.28% |
| Volatility 3Y: |
|
- |
