BVT Discount Zert SREN 31.12.2024/  DE000VM7HD64  /

Frankfurt Zert./VONT
2024-06-05  10:34:14 AM Chg.-0.190 Bid12:39:11 PM Ask12:39:11 PM Underlying Strike price Expiration date Option type
91.310EUR -0.21% 91.350
Bid Size: 2,700
91.440
Ask Size: 2,700
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HD6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-01-08
Last trading day: 2024-12-20
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -21.47%
Discount: 21.99 EUR
Discount %: 19.19%

Calculated values

Maximum yield p.a. %: -4.85%
Sideways yield p.a. %: -4.85%
 

Quote data

Open: 91.310
High: 91.310
Low: 91.310
Previous Close: 91.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.99%
3 Months  
+0.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.500 89.710
1M High / 1M Low: 91.500 89.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.608
Avg. volume 1W:   0.000
Avg. price 1M:   89.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -