BVT Discount Zert SREN 28.03.2025
/ DE000VD4C116
BVT Discount Zert SREN 28.03.2025/ DE000VD4C116 /
| 1/23/2025 1:50:57 PM |
Chg.-0.040 |
Bid3:30:05 PM |
Ask3:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.080EUR |
-0.04% |
95.040
Bid Size: 2,200 |
95.150
Ask Size: 2,200 |
SWISS RE N |
- CHF |
3/28/2025 |
Call |
Master data
| WKN: |
VD4C11 |
| 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: |
4/22/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-38.25% |
| Discount: |
49.17 EUR |
| Discount %: |
33.74% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-38.32% |
Quote data
| Open: |
95.040 |
| High: |
95.080 |
| Low: |
95.040 |
| Previous Close: |
95.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.660 |
94.960 |
| 1M High / 1M Low: |
95.930 |
94.960 |
| 6M High / 6M Low: |
96.710 |
90.990 |
| High (YTD): |
1/3/2025 |
95.840 |
| Low (YTD): |
1/21/2025 |
94.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
4.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |