BVT Discount Zert SREN 28.03.2025/  DE000VD3J568  /

Frankfurt Zert./VONT
2024-05-31  7:54:44 PM Chg.+0.500 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
103.010EUR +0.49% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J56
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: 105.00 EUR
Distance to cap %: -7.65%
Discount: 9.99 EUR
Discount %: 8.79%

Calculated values

Maximum yield p.a. %: 1.49%
Sideways yield p.a. %: 1.49%
 

Quote data

Open: 102.650
High: 103.110
Low: 102.610
Previous Close: 102.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+5.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.510 101.310
1M High / 1M Low: 102.510 97.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.716
Avg. volume 1W:   0.000
Avg. price 1M:   100.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -