BVT Discount Zert SREN 28.03.2025/  DE000VD3J6A9  /

Frankfurt Zert./VONT
17/07/2024  16:55:50 Chg.+0.480 Bid18:01:49 Ask18:01:49 Underlying Strike price Expiration date Option type
98.170EUR +0.49% 98.370
Bid Size: 500
99.220
Ask Size: 500
SWISS RE N - CHF 28/03/2025 Call
 

Master data

WKN: VD3J6A
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: 15/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 98.00 EUR
Distance to cap %: -12.19%
Discount: 12.73 EUR
Discount %: 11.41%

Calculated values

Maximum yield p.a. %: -1.25%
Sideways yield p.a. %: -1.25%
 

Quote data

Open: 97.710
High: 98.170
Low: 97.710
Previous Close: 97.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.93%
3 Months  
+4.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.110 97.690
1M High / 1M Low: 99.870 97.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.866
Avg. volume 1W:   0.000
Avg. price 1M:   98.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -