BVT Discount Zert SREN 28.03.2025/  DE000VD3J584  /

EUWAX
2024-11-08  9:17:05 AM Chg.+3.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
114.83EUR +2.89% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J58
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: 110.00 EUR
Distance to cap %: -12.63%
Discount: 9.92 EUR
Discount %: 7.88%

Calculated values

Maximum yield p.a. %: -13.35%
Sideways yield p.a. %: -13.35%
 

Quote data

Open: 114.83
High: 114.83
Low: 114.83
Previous Close: 111.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+2.97%
3 Months  
+8.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.83 111.60
1M High / 1M Low: 114.83 111.52
6M High / 6M Low: 114.83 101.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.58
Avg. volume 1W:   0.00
Avg. price 1M:   112.93
Avg. volume 1M:   0.00
Avg. price 6M:   109.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   10.84%
Volatility 1Y:   -
Volatility 3Y:   -