BVT Discount Zert SREN 28.06.2024
/ DE000VU4TML2
BVT Discount Zert SREN 28.06.2024/ DE000VU4TML2 /
| 2024-06-17 8:55:54 AM |
Chg.+0.49 |
Bid9:26:24 AM |
Ask9:26:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.51EUR |
+0.65% |
75.45
Bid Size: 2,700 |
-
Ask Size: - |
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 %: |
-36.73% |
| Discount: |
37.16 EUR |
| Discount %: |
32.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-167.66% |
Quote data
| Open: |
75.51 |
| High: |
75.51 |
| Low: |
75.51 |
| Previous Close: |
75.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
+8.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.02 |
74.36 |
| 1M High / 1M Low: |
75.02 |
72.20 |
| 6M High / 6M Low: |
76.46 |
72.20 |
| High (YTD): |
2024-01-08 |
76.46 |
| Low (YTD): |
2024-05-27 |
72.20 |
| 52W High: |
2024-01-08 |
76.46 |
| 52W Low: |
2023-06-21 |
69.43 |
| Avg. price 1W: |
|
74.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
73.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
5.15% |
| Volatility 3Y: |
|
- |
