BVT Discount Zert SREN 28.03.2025/  DE000VD3J584  /

EUWAX
2024-06-28  8:55:53 AM Chg.-0.14 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
108.21EUR -0.13% -
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 %: -4.22%
Discount: 5.61 EUR
Discount %: 4.88%

Calculated values

Maximum yield p.a. %: 0.92%
Sideways yield p.a. %: 0.92%
 

Quote data

Open: 108.21
High: 108.21
Low: 108.21
Previous Close: 108.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+2.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.88 108.15
1M High / 1M Low: 109.16 105.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.49
Avg. volume 1W:   0.00
Avg. price 1M:   107.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -