BVT Discount Zert SREN 27.09.2024/  DE000VM7D1N6  /

EUWAX
2024-07-22  8:57:38 AM Chg.+0.07 Bid8:30:20 PM Ask8:30:20 PM Underlying Strike price Expiration date Option type
80.37EUR +0.09% 80.19
Bid Size: 300
81.30
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: 80.37
High: 80.37
Low: 80.37
Previous Close: 80.30
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -0.94%
3 Months  
+1.48%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.40 79.73
1M High / 1M Low: 81.10 79.52
6M High / 6M Low: 81.84 77.82
High (YTD): 2024-01-29 81.84
Low (YTD): 2024-05-27 77.82
52W High: - -
52W Low: - -
Avg. price 1W:   79.99
Avg. volume 1W:   0.00
Avg. price 1M:   80.15
Avg. volume 1M:   0.00
Avg. price 6M:   79.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   4.88%
Volatility 1Y:   -
Volatility 3Y:   -