BVT Discount Zert SREN 27.06.2025/  DE000VM7HDW6  /

Frankfurt Zert./VONT
2024-07-05  8:05:55 PM Chg.+0.190 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
80.280EUR +0.24% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-27 Call
 

Master data

WKN: VM7HDW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-01-08
Last trading day: 2025-06-20
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -27.21%
Discount: 28.49 EUR
Discount %: 25.92%

Calculated values

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

Quote data

Open: 80.150
High: 80.280
Low: 80.150
Previous Close: 80.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+0.07%
3 Months  
+1.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.580 80.090
1M High / 1M Low: 81.950 80.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.238
Avg. volume 1W:   0.000
Avg. price 1M:   80.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -