BVT Discount Zert SREN 28.03.2025/  DE000VD3J576  /

Frankfurt Zert./VONT
2024-05-31  7:50:37 PM Chg.+1.000 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
109.860EUR +0.92% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J57
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-03-28
Issue date: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 115.00 EUR
Distance to cap %: 1.14%
Discount: 3.67 EUR
Discount %: 3.23%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 3.99%
 

Quote data

Open: 109.250
High: 109.950
Low: 109.250
Previous Close: 108.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+9.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.860 107.410
1M High / 1M Low: 109.860 100.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.490
Avg. volume 1W:   0.000
Avg. price 1M:   105.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -