BVT Discount Zert SREN 31.12.2024
/ DE000VD147T0
BVT Discount Zert SREN 31.12.2024/ DE000VD147T0 /
| 19/06/2024 08:50:05 |
Chg.- |
Bid08:37:07 |
Ask08:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.78EUR |
- |
115.06
Bid Size: 600 |
115.66
Ask Size: 600 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VD147T |
| 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: |
18/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
3.27% |
| Discount: |
0.26 EUR |
| Discount %: |
0.22% |
Calculated values
| Maximum yield p.a. %: |
6.46% |
| Sideways yield p.a. %: |
0.41% |
Quote data
| Open: |
114.78 |
| High: |
114.78 |
| Low: |
114.78 |
| Previous Close: |
113.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.78 |
112.46 |
| 1M High / 1M Low: |
114.78 |
109.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
