BVT Discount Zert SREN 31.12.2024
/ DE000VD0QYN8
BVT Discount Zert SREN 31.12.2024/ DE000VD0QYN8 /
| 2024-05-31 8:57:12 AM |
Chg.-0.08 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.97EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
1.14% |
| Discount: |
2.50 EUR |
| Discount %: |
2.20% |
Calculated values
| Maximum yield p.a. %: |
5.75% |
| Sideways yield p.a. %: |
3.78% |
Quote data
| Open: |
109.97 |
| High: |
109.97 |
| Low: |
109.97 |
| Previous Close: |
110.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.05 |
108.15 |
| 1M High / 1M Low: |
110.05 |
100.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
