BVT Discount Zert SREN 31.12.2024
/ DE000VD0QYN8
BVT Discount Zert SREN 31.12.2024/ DE000VD0QYN8 /
| 2024-06-05 8:58:29 AM |
Chg.-0.09 |
Bid12:16:08 PM |
Ask12:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.84EUR |
-0.08% |
111.27
Bid Size: 2,700 |
111.36
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VD0QYN |
| 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: |
2024-02-26 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
0.35% |
| Discount: |
2.44 EUR |
| Discount %: |
2.13% |
Calculated values
| Maximum yield p.a. %: |
4.36% |
| Sideways yield p.a. %: |
3.75% |
Quote data
| Open: |
110.84 |
| High: |
110.84 |
| Low: |
110.84 |
| Previous Close: |
110.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.45 |
109.07 |
| 1M High / 1M Low: |
111.45 |
101.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
