BVT Discount Zert SREN 28.03.2025/  DE000VD6CEY4  /

EUWAX
07/10/2024  08:53:00 Chg.+0.78 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
118.81EUR +0.66% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 28/03/2025 Call
 

Master data

WKN: VD6CEY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 28/03/2025
Issue date: 20/05/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -1.11%
Discount: 1.33 EUR
Discount %: 1.10%

Calculated values

Maximum yield p.a. %: -0.03%
Sideways yield p.a. %: -0.03%
 

Quote data

Open: 118.81
High: 118.81
Low: 118.81
Previous Close: 118.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.69%
3 Months  
+8.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.46 117.98
1M High / 1M Low: 120.12 117.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.75
Avg. volume 1W:   0.00
Avg. price 1M:   118.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -