BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
2024-05-31  7:50:45 PM Chg.+0.250 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
98.060EUR +0.26% -
Bid Size: -
-
Ask Size: -
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 %: -13.81%
Discount: 14.67 EUR
Discount %: 12.90%

Calculated values

Maximum yield p.a. %: -1.75%
Sideways yield p.a. %: -1.75%
 

Quote data

Open: 97.830
High: 98.150
Low: 97.720
Previous Close: 97.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+3.44%
3 Months  
+0.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.810 96.650
1M High / 1M Low: 97.810 94.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.008
Avg. volume 1W:   0.000
Avg. price 1M:   96.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -