BVT Discount Zert SREN 27.06.2025/  DE000VD14701  /

EUWAX
2024-11-12  8:48:44 AM Chg.+0.87 Bid9:47:03 PM Ask9:47:03 PM Underlying Strike price Expiration date Option type
119.18EUR +0.74% 118.35
Bid Size: 300
119.64
Ask Size: 300
SWISS RE N - CHF 2025-06-27 Call
 

Master data

WKN: VD1470
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: 2024-03-18
Last trading day: 2025-06-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -7.90%
Discount: 9.62 EUR
Discount %: 7.38%

Calculated values

Maximum yield p.a. %: -0.89%
Sideways yield p.a. %: -0.89%
 

Quote data

Open: 119.18
High: 119.18
Low: 119.18
Previous Close: 118.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+3.60%
3 Months  
+15.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.31 110.24
1M High / 1M Low: 118.31 110.24
6M High / 6M Low: 118.31 99.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.18
Avg. volume 1W:   0.00
Avg. price 1M:   113.77
Avg. volume 1M:   0.00
Avg. price 6M:   109.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.27%
Volatility 6M:   19.90%
Volatility 1Y:   -
Volatility 3Y:   -