BVT Discount Zert SREN 27.09.2024/  DE000VD6CEF3  /

Frankfurt Zert./VONT
2024-07-05  7:54:55 PM Chg.+0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
110.400EUR +0.10% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VD6CEF
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: 2024-05-20
Last trading day: 2024-09-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 9.19%
Discount: -1.65 EUR
Discount %: -1.50%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -6.42%
 

Quote data

Open: 110.240
High: 110.690
Low: 110.240
Previous Close: 110.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -3.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.840 109.980
1M High / 1M Low: 116.830 109.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.252
Avg. volume 1W:   0.000
Avg. price 1M:   114.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -