BVT Discount Zert SREN 30.12.2025
/ DE000VC2L5Y0
BVT Discount Zert SREN 30.12.2025/ DE000VC2L5Y0 /
| 1/23/2025 4:49:57 PM |
Chg.+0.260 |
Bid7:30:32 PM |
Ask7:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 129.190EUR |
+0.20% |
129.330
Bid Size: 400 |
130.430
Ask Size: 400 |
SWISS RE N |
- CHF |
12/30/2025 |
Call |
Master data
| WKN: |
VC2L5Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/30/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-10.81% |
| Discount: |
15.38 EUR |
| Discount %: |
10.55% |
Calculated values
| Maximum yield p.a. %: |
-0.30% |
| Sideways yield p.a. %: |
-0.30% |
Quote data
| Open: |
128.980 |
| High: |
129.190 |
| Low: |
128.980 |
| Previous Close: |
128.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
128.930 |
127.940 |
| 1M High / 1M Low: |
128.930 |
125.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
128.930 |
| Low (YTD): |
1/13/2025 |
126.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |