BVT Discount Zert SREN 28.03.2025
/ DE000VD3J6A9
BVT Discount Zert SREN 28.03.2025/ DE000VD3J6A9 /
| 1/23/2025 10:22:49 AM |
Chg.-0.080 |
Bid10:49:58 AM |
Ask10:49:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.470EUR |
-0.08% |
103.470
Bid Size: 2,200 |
103.580
Ask Size: 2,200 |
SWISS RE N |
- CHF |
3/28/2025 |
Call |
Master data
| WKN: |
VD3J6A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
3/28/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
No |
| Cap: |
98.00 EUR |
| Distance to cap %: |
-32.76% |
| Discount: |
40.75 EUR |
| Discount %: |
27.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-37.50% |
Quote data
| Open: |
103.470 |
| High: |
103.470 |
| Low: |
103.470 |
| Previous Close: |
103.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.120 |
103.370 |
| 1M High / 1M Low: |
104.380 |
103.370 |
| 6M High / 6M Low: |
105.240 |
97.870 |
| High (YTD): |
1/3/2025 |
104.300 |
| Low (YTD): |
1/21/2025 |
103.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |