BVT Discount Zert SREN 28.03.2025/  DE000VD4C2C0  /

Frankfurt Zert./VONT
2024-06-05  4:55:17 PM Chg.-0.290 Bid5:50:21 PM Ask5:50:21 PM Underlying Strike price Expiration date Option type
95.960EUR -0.30% 96.070
Bid Size: 500
96.950
Ask Size: 500
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD4C2C
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: 96.00 EUR
Distance to cap %: -16.23%
Discount: 17.24 EUR
Discount %: 15.04%

Calculated values

Maximum yield p.a. %: -1.70%
Sideways yield p.a. %: -1.70%
 

Quote data

Open: 96.120
High: 96.230
Low: 95.960
Previous Close: 96.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+3.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.250 94.550
1M High / 1M Low: 96.250 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.426
Avg. volume 1W:   0.000
Avg. price 1M:   94.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -