BVT Discount Zert SREN 30.12.2025/  DE000VD9DTY4  /

Frankfurt Zert./VONT
17/07/2024  19:52:56 Chg.+0.280 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
104.260EUR +0.27% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 30/12/2025 Call
 

Master data

WKN: VD9DTY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 30/12/2025
Issue date: 15/07/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 7.53%
Discount: 6.34 EUR
Discount %: 5.68%

Calculated values

Maximum yield p.a. %: 9.49%
Sideways yield p.a. %: 4.08%
 

Quote data

Open: 103.030
High: 104.270
Low: 103.030
Previous Close: 103.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -