BVT Discount Zert SREN 31.12.2024/  DE000VM2A1G8  /

EUWAX
2024-07-05  8:46:32 AM Chg.+0.70 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
106.91EUR +0.66% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 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: 2024-12-31
Issue date: 2023-09-18
Last trading day: 2024-12-20
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -0.23%
Discount: 2.42 EUR
Discount %: 2.20%

Calculated values

Maximum yield p.a. %: 4.05%
Sideways yield p.a. %: 4.05%
 

Quote data

Open: 106.91
High: 106.91
Low: 106.91
Previous Close: 106.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -1.22%
3 Months  
+3.36%
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.60 105.94
1M High / 1M Low: 110.59 105.94
6M High / 6M Low: 110.59 96.32
High (YTD): 2024-06-20 110.59
Low (YTD): 2024-01-02 94.36
52W High: - -
52W Low: - -
Avg. price 1W:   107.55
Avg. volume 1W:   0.00
Avg. price 1M:   108.98
Avg. volume 1M:   0.00
Avg. price 6M:   103.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   11.84%
Volatility 1Y:   -
Volatility 3Y:   -