BVT Discount Zert SREN 27.09.2024/  DE000VD6CEF3  /

EUWAX
2024-07-22  8:54:43 AM Chg.-1.23 Bid8:44:49 PM Ask8:44:49 PM Underlying Strike price Expiration date Option type
110.38EUR -1.10% 109.54
Bid Size: 300
110.65
Ask Size: 300
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 %: 10.19%
Discount: -2.07 EUR
Discount %: -1.90%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -10.02%
 

Quote data

Open: 110.38
High: 110.38
Low: 110.38
Previous Close: 111.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -5.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.09 111.61
1M High / 1M Low: 116.35 109.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.43
Avg. volume 1W:   0.00
Avg. price 1M:   113.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -