BVT Discount Zert SREN 28.06.2024
/ DE000VD0QYQ1
BVT Discount Zert SREN 28.06.2024/ DE000VD0QYQ1 /
| 2024-05-03 8:04:16 PM |
Chg.+0.520 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.070EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VD0QYQ |
| 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: |
2024-02-26 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
8.59% |
| Discount: |
-1.25 EUR |
| Discount %: |
-1.23% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-7.84% |
Quote data
| Open: |
102.350 |
| High: |
102.610 |
| Low: |
101.870 |
| Previous Close: |
101.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-4.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.450 |
101.530 |
| 1M High / 1M Low: |
106.910 |
100.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.813 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
