BVT Discount Zert SREN 31.12.2024
/ DE000VM04745
BVT Discount Zert SREN 31.12.2024/ DE000VM04745 /
| 24/09/2024 08:46:55 |
Chg.+0.43 |
Bid10:40:51 |
Ask10:40:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.85EUR |
+0.60% |
71.73
Bid Size: 2,600 |
71.83
Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
68.00 EUR |
| Distance to cap %: |
-44.15% |
| Discount: |
48.51 EUR |
| Discount %: |
39.84% |
Calculated values
| Maximum yield p.a. %: |
-26.28% |
| Sideways yield p.a. %: |
-26.28% |
Quote data
| Open: |
71.85 |
| High: |
71.85 |
| Low: |
71.85 |
| Previous Close: |
71.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
+6.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.12 |
71.42 |
| 1M High / 1M Low: |
72.63 |
71.42 |
| 6M High / 6M Low: |
72.74 |
67.77 |
| High (YTD): |
05/08/2024 |
72.74 |
| Low (YTD): |
27/05/2024 |
67.77 |
| 52W High: |
05/08/2024 |
72.74 |
| 52W Low: |
29/09/2023 |
67.09 |
| Avg. price 1W: |
|
71.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
72.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
69.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
5.66% |
| Volatility 3Y: |
|
- |
