BVT Discount Zert SREN 27.06.2025/  DE000VM7HDW6  /

Frankfurt Zert./VONT
2024-07-26  8:05:04 PM Chg.-0.230 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
81.350EUR -0.28% -
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 %: -28.76%
Discount: 29.78 EUR
Discount %: 26.52%

Calculated values

Maximum yield p.a. %: -3.28%
Sideways yield p.a. %: -3.28%
 

Quote data

Open: 81.430
High: 81.430
Low: 81.300
Previous Close: 81.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+0.32%
3 Months  
+3.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.580 80.370
1M High / 1M Low: 81.580 80.090
6M High / 6M Low: 81.950 78.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   81.024
Avg. volume 1W:   0.000
Avg. price 1M:   80.570
Avg. volume 1M:   0.000
Avg. price 6M:   79.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -