BVT Discount Zert SREN 28.03.2025/  DE000VD6CEY4  /

EUWAX
7/5/2024  8:55:44 AM Chg.+0.80 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
108.98EUR +0.74% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 3/28/2025 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: 3/28/2025
Issue date: 5/20/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 9.19%
Discount: -0.16 EUR
Discount %: -0.15%

Calculated values

Maximum yield p.a. %: 12.27%
Sideways yield p.a. %: -0.20%
 

Quote data

Open: 108.98
High: 108.98
Low: 108.98
Previous Close: 108.18
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -2.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.41 107.91
1M High / 1M Low: 114.32 107.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.94
Avg. volume 1W:   0.00
Avg. price 1M:   112.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -