BVT Discount Zert SREN 28.03.2025/  DE000VD64243  /

Frankfurt Zert./VONT
18/10/2024  19:41:24 Chg.-0.220 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
121.740EUR -0.18% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 28/03/2025 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: 28/03/2025
Issue date: 03/06/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 1.26%
Discount: 0.43 EUR
Discount %: 0.35%

Calculated values

Maximum yield p.a. %: 3.62%
Sideways yield p.a. %: 0.79%
 

Quote data

Open: 121.570
High: 121.740
Low: 121.570
Previous Close: 121.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.48%
3 Months  
+11.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.590 121.740
1M High / 1M Low: 122.590 116.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.038
Avg. volume 1W:   0.000
Avg. price 1M:   120.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -