BVT Discount Zert SREN 31.12.2024
/ DE000VM2A1G8
BVT Discount Zert SREN 31.12.2024/ DE000VM2A1G8 /
| 2024-09-24 2:07:01 PM |
Chg.-0.030 |
Bid4:03:05 PM |
Ask4:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.360EUR |
-0.03% |
114.340
Bid Size: 2,600 |
114.440
Ask Size: 2,600 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM2A1G |
| 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: |
2023-09-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-9.65% |
| Discount: |
6.08 EUR |
| Discount %: |
4.99% |
Calculated values
| Maximum yield p.a. %: |
-18.01% |
| Sideways yield p.a. %: |
-18.01% |
Quote data
| Open: |
114.210 |
| High: |
114.360 |
| Low: |
114.210 |
| Previous Close: |
114.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+19.84% |
| 1 Year |
|
|
+26.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.390 |
113.430 |
| 1M High / 1M Low: |
114.920 |
113.350 |
| 6M High / 6M Low: |
114.920 |
99.150 |
| High (YTD): |
2024-08-28 |
114.920 |
| Low (YTD): |
2024-01-02 |
95.080 |
| 52W High: |
2024-08-28 |
114.920 |
| 52W Low: |
2023-10-04 |
89.030 |
| Avg. price 1W: |
|
114.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
13.71% |
| Volatility 3Y: |
|
- |
