BVT Discount Zert SREN 31.12.2024/  DE000VM2A1G8  /

EUWAX
7/26/2024  8:44:32 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
108.03EUR +0.09% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 12/31/2024 Call
 

Master data

WKN: VM2A1G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/31/2024
Issue date: 9/18/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -2.05%
Discount: 2.56 EUR
Discount %: 2.28%

Calculated values

Maximum yield p.a. %: 0.54%
Sideways yield p.a. %: 0.54%
 

Quote data

Open: 108.03
High: 108.03
Low: 108.03
Previous Close: 107.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -1.43%
3 Months  
+7.94%
YTD  
+13.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.03 106.16
1M High / 1M Low: 109.60 105.94
6M High / 6M Low: 110.59 98.73
High (YTD): 6/20/2024 110.59
Low (YTD): 1/2/2024 94.36
52W High: - -
52W Low: - -
Avg. price 1W:   107.19
Avg. volume 1W:   0.00
Avg. price 1M:   107.67
Avg. volume 1M:   0.00
Avg. price 6M:   104.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.14%
Volatility 6M:   11.44%
Volatility 1Y:   -
Volatility 3Y:   -