BVT Discount Zert SREN 27.06.2025/  DE000VM7HDR6  /

EUWAX
29/07/2024  08:44:27 Chg.+0.20 Bid09:57:36 Ask09:57:36 Underlying Strike price Expiration date Option type
95.30EUR +0.21% 95.25
Bid Size: 2,800
95.34
Ask Size: 2,800
SWISS RE N - CHF 27/06/2025 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: 27/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 96.00 EUR
Distance to cap %: -14.40%
Discount: 15.76 EUR
Discount %: 14.05%

Calculated values

Maximum yield p.a. %: -0.44%
Sideways yield p.a. %: -0.44%
 

Quote data

Open: 95.30
High: 95.30
Low: 95.30
Previous Close: 95.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.21%
3 Months  
+6.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.10 93.65
1M High / 1M Low: 95.10 93.38
6M High / 6M Low: 96.42 89.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.42
Avg. volume 1W:   0.00
Avg. price 1M:   94.31
Avg. volume 1M:   0.00
Avg. price 6M:   92.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.12%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -