BVT Discount Zert SREN 28.03.2025/  DE000VD3J584  /

EUWAX
7/5/2024  8:58:14 AM Chg.+0.72 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
105.67EUR +0.69% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 3/28/2025 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: 3/28/2025
Issue date: 4/15/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: 0.09%
Discount: 3.09 EUR
Discount %: 2.81%

Calculated values

Maximum yield p.a. %: 4.06%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 105.67
High: 105.67
Low: 105.67
Previous Close: 104.95
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.63 104.83
1M High / 1M Low: 109.16 104.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.12
Avg. volume 1W:   0.00
Avg. price 1M:   107.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -