BVT Discount Zert SREN 28.03.2025/  DE000VD64243  /

Frankfurt Zert./VONT
2024-07-26  7:46:49 PM Chg.+0.470 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
111.790EUR +0.42% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD6424
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: 2024-06-03
Last trading day: 2025-03-21
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 11.31%
Discount: -0.76 EUR
Discount %: -0.68%

Calculated values

Maximum yield p.a. %: 15.58%
Sideways yield p.a. %: -0.99%
 

Quote data

Open: 111.290
High: 112.150
Low: 111.290
Previous Close: 111.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -1.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.790 108.860
1M High / 1M Low: 113.800 108.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.478
Avg. volume 1W:   0.000
Avg. price 1M:   111.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -