BVT Discount Zert SREN 31.12.2024/  DE000VD0QYN8  /

Frankfurt Zert./VONT
2024-07-05  7:44:24 PM Chg.+0.170 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
108.620EUR +0.16% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VD0QYN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-02-26
Last trading day: 2024-12-20
Quanto: No
Cap: 115.00 EUR
Distance to cap %: 4.64%
Discount: 0.12 EUR
Discount %: 0.11%

Calculated values

Maximum yield p.a. %: 9.62%
Sideways yield p.a. %: 0.22%
 

Quote data

Open: 108.390
High: 108.780
Low: 108.390
Previous Close: 108.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -2.55%
3 Months  
+4.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.660 108.170
1M High / 1M Low: 113.460 108.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.100
Avg. volume 1W:   0.000
Avg. price 1M:   111.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -