BVT Discount Zert SREN 28.03.2025/  DE000VD4C2P2  /

EUWAX
2024-07-29  8:58:36 AM Chg.+0.15 Bid1:53:42 PM Ask1:53:42 PM Underlying Strike price Expiration date Option type
100.57EUR +0.15% 100.71
Bid Size: 2,800
100.80
Ask Size: 2,800
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD4C2P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-03-28
Issue date: 2024-04-22
Last trading day: 2025-03-21
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -10.83%
Discount: 10.48 EUR
Discount %: 9.34%

Calculated values

Maximum yield p.a. %: -2.44%
Sideways yield p.a. %: -2.44%
 

Quote data

Open: 100.57
High: 100.57
Low: 100.57
Previous Close: 100.42
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -0.15%
3 Months  
+5.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 98.95
1M High / 1M Low: 100.43 98.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.73
Avg. volume 1W:   0.00
Avg. price 1M:   99.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -