BVT Discount Zert SREN 31.12.2024/  DE000VM7HD64  /

Frankfurt Zert./VONT
2024-07-05  8:01:48 PM Chg.+0.200 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
91.340EUR +0.22% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HD6
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: 2024-01-08
Last trading day: 2024-12-20
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -18.37%
Discount: 18.01 EUR
Discount %: 16.34%

Calculated values

Maximum yield p.a. %: -4.88%
Sideways yield p.a. %: -4.88%
 

Quote data

Open: 91.180
High: 91.340
Low: 91.170
Previous Close: 91.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.03%
3 Months  
+2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.640 91.140
1M High / 1M Low: 93.240 91.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.300
Avg. volume 1W:   0.000
Avg. price 1M:   92.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -