BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
2024-06-05  7:51:35 PM Chg.-0.210 Bid8:20:48 PM Ask8:20:48 PM Underlying Strike price Expiration date Option type
98.760EUR -0.21% 98.730
Bid Size: 300
99.900
Ask Size: 300
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HEA
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: 98.00 EUR
Distance to cap %: -14.49%
Discount: 14.54 EUR
Discount %: 12.69%

Calculated values

Maximum yield p.a. %: -3.55%
Sideways yield p.a. %: -3.55%
 

Quote data

Open: 98.800
High: 98.900
Low: 98.610
Previous Close: 98.970
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+3.54%
3 Months  
+1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 97.140
1M High / 1M Low: 98.970 96.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.082
Avg. volume 1W:   0.000
Avg. price 1M:   96.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -