BVT Discount Zert SREN 27.09.2024/  DE000VM7D1N6  /

Frankfurt Zert./VONT
2024-07-22  7:42:35 PM Chg.-0.050 Bid8:58:15 PM Ask8:58:15 PM Underlying Strike price Expiration date Option type
80.190EUR -0.06% 80.190
Bid Size: 300
81.300
Ask Size: 300
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 %: -28.37%
Discount: 27.55 EUR
Discount %: 25.30%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -22.13%
 

Quote data

Open: 80.300
High: 80.370
Low: 80.190
Previous Close: 80.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -1.10%
3 Months  
+1.06%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.300 79.590
1M High / 1M Low: 80.900 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:   80.028
Avg. volume 1W:   0.000
Avg. price 1M:   80.121
Avg. volume 1M:   0.000
Avg. price 6M:   79.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -