BVT Discount Zert SREN 31.12.2024/  DE000VM7HD80  /

Frankfurt Zert./VONT
2024-06-04  8:05:51 PM Chg.+0.580 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
95.290EUR +0.61% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HD8
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: 94.00 EUR
Distance to cap %: -18.44%
Discount: 19.53 EUR
Discount %: 16.95%

Calculated values

Maximum yield p.a. %: -3.08%
Sideways yield p.a. %: -3.08%
 

Quote data

Open: 94.800
High: 95.290
Low: 94.800
Previous Close: 94.710
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+2.83%
3 Months  
+1.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.290 93.500
1M High / 1M Low: 95.290 93.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.404
Avg. volume 1W:   0.000
Avg. price 1M:   93.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -