BVT Discount Zert SREN 28.03.2025/  DE000VD3J568  /

EUWAX
10/7/2024  8:55:42 AM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
109.01EUR +0.13% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 3/28/2025 Call
 

Master data

WKN: VD3J56
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 3/28/2025
Issue date: 4/15/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 105.00 EUR
Distance to cap %: -13.47%
Discount: 11.21 EUR
Discount %: 9.24%

Calculated values

Maximum yield p.a. %: -9.77%
Sideways yield p.a. %: -9.77%
 

Quote data

Open: 109.01
High: 109.01
Low: 109.01
Previous Close: 108.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.22%
3 Months  
+6.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.48 108.56
1M High / 1M Low: 109.48 108.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.04
Avg. volume 1W:   0.00
Avg. price 1M:   108.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -