BVT Discount Zert SREN 28.03.2025/  DE000VD3J6B7  /

Frankfurt Zert./VONT
2024-07-26  7:54:19 PM Chg.-0.280 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
89.950EUR -0.31% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J6B
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: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 88.00 EUR
Distance to cap %: -21.64%
Discount: 21.19 EUR
Discount %: 18.87%

Calculated values

Maximum yield p.a. %: -5.04%
Sideways yield p.a. %: -5.04%
 

Quote data

Open: 89.990
High: 90.020
Low: 89.890
Previous Close: 90.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+0.26%
3 Months  
+3.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.230 88.870
1M High / 1M Low: 90.230 88.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.588
Avg. volume 1W:   0.000
Avg. price 1M:   89.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -