BVT Discount Zert SREN 27.06.2025/  DE000VM7HDR6  /

Frankfurt Zert./VONT
2024-07-26  8:00:23 PM Chg.-0.070 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
95.200EUR -0.07% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-27 Call
 

Master data

WKN: VM7HDR
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: 96.00 EUR
Distance to cap %: -14.51%
Discount: 15.91 EUR
Discount %: 14.17%

Calculated values

Maximum yield p.a. %: -0.43%
Sideways yield p.a. %: -0.43%
 

Quote data

Open: 95.180
High: 95.270
Low: 95.130
Previous Close: 95.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -0.16%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.270 93.670
1M High / 1M Low: 95.350 93.670
6M High / 6M Low: 96.270 89.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.630
Avg. volume 1W:   0.000
Avg. price 1M:   94.421
Avg. volume 1M:   0.000
Avg. price 6M:   92.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.79%
Volatility 6M:   8.50%
Volatility 1Y:   -
Volatility 3Y:   -