BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 2024-05-24 8:44:28 AM |
Chg.+0.05 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.03EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM0474 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
68.00 EUR |
| Distance to cap %: |
-39.01% |
| Discount: |
42.73 EUR |
| Discount %: |
38.32% |
Calculated values
| Maximum yield p.a. %: |
-1.82% |
| Sideways yield p.a. %: |
-1.82% |
Quote data
| Open: |
68.03 |
| High: |
68.03 |
| Low: |
68.03 |
| Previous Close: |
67.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.29 |
67.85 |
| 1M High / 1M Low: |
68.92 |
67.85 |
| 6M High / 6M Low: |
71.42 |
67.85 |
| High (YTD): |
2024-02-01 |
71.42 |
| Low (YTD): |
2024-05-22 |
67.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.95% |
| Volatility 6M: |
|
4.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
