BVT Discount Zert SREN 28.03.2025/  DE000VD4C157  /

Frankfurt Zert./VONT
2024-06-05  1:55:31 PM Chg.-0.040 Bid4:28:44 PM Ask4:28:44 PM Underlying Strike price Expiration date Option type
94.430EUR -0.04% 94.180
Bid Size: 2,700
94.270
Ask Size: 2,700
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD4C15
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: 2024-04-22
Last trading day: 2025-03-21
Quanto: No
Cap: 94.00 EUR
Distance to cap %: -17.98%
Discount: 19.02 EUR
Discount %: 16.60%

Calculated values

Maximum yield p.a. %: -2.01%
Sideways yield p.a. %: -2.01%
 

Quote data

Open: 94.320
High: 94.430
Low: 94.320
Previous Close: 94.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+3.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.470 92.760
1M High / 1M Low: 94.470 92.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.638
Avg. volume 1W:   0.000
Avg. price 1M:   92.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -