BVT Discount Zert SREN 28.03.2025/  DE000VD6CEY4  /

Frankfurt Zert./VONT
08/11/2024  20:04:43 Chg.-0.190 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
121.530EUR -0.16% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 28/03/2025 Call
 

Master data

WKN: VD6CEY
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: 20/05/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -4.69%
Discount: 3.05 EUR
Discount %: 2.42%

Calculated values

Maximum yield p.a. %: -6.01%
Sideways yield p.a. %: -6.01%
 

Quote data

Open: 121.630
High: 121.650
Low: 121.440
Previous Close: 121.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+1.49%
3 Months  
+11.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.720 115.630
1M High / 1M Low: 121.720 115.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.488
Avg. volume 1W:   0.000
Avg. price 1M:   118.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -