BVT Discount Zert SREN 27.06.2025/  DE000VM7HDR6  /

EUWAX
2024-07-26  8:46:38 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
95.10EUR +0.01% -
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: 95.10
High: 95.10
Low: 95.10
Previous Close: 95.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -0.42%
3 Months  
+5.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.10 93.65
1M High / 1M Low: 95.50 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:   94.36
Avg. volume 1M:   0.00
Avg. price 6M:   92.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.13%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -