BVT Discount Zert SREN 27.06.2025/  DE000VM7HDS4  /

Frankfurt Zert./VONT
16/08/2024  19:52:58 Chg.+0.480 Bid20:43:47 Ask20:43:47 Underlying Strike price Expiration date Option type
93.070EUR +0.52% 93.060
Bid Size: 300
94.210
Ask Size: 300
SWISS RE N - CHF 27/06/2025 Call
 

Master data

WKN: VM7HDS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 92.00 EUR
Distance to cap %: -18.33%
Discount: 18.88 EUR
Discount %: 16.76%

Calculated values

Maximum yield p.a. %: -2.16%
Sideways yield p.a. %: -2.16%
 

Quote data

Open: 92.940
High: 93.070
Low: 92.940
Previous Close: 92.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.34%
3 Months  
+4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.590 92.360
1M High / 1M Low: 92.860 90.690
6M High / 6M Low: 92.950 87.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.504
Avg. volume 1W:   0.000
Avg. price 1M:   91.984
Avg. volume 1M:   0.000
Avg. price 6M:   90.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -