BVT Discount Zert SREN 27.09.2024/  DE000VM7D1N6  /

Frankfurt Zert./VONT
2024-07-26  7:45:53 PM Chg.-0.320 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
80.990EUR -0.39% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM7D1N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-12-27
Last trading day: 2024-09-20
Quanto: No
Cap: 78.00 EUR
Distance to cap %: -30.54%
Discount: 30.15 EUR
Discount %: 26.85%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -29.33%
 

Quote data

Open: 81.070
High: 81.130
Low: 80.980
Previous Close: 81.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+0.53%
3 Months  
+2.74%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.310 80.190
1M High / 1M Low: 81.310 79.590
6M High / 6M Low: 81.850 77.780
High (YTD): 2024-01-31 81.850
Low (YTD): 2024-05-24 77.780
52W High: - -
52W Low: - -
Avg. price 1W:   80.742
Avg. volume 1W:   0.000
Avg. price 1M:   80.134
Avg. volume 1M:   0.000
Avg. price 6M:   79.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -