BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
05/07/2024  19:53:16 Chg.+0.210 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
98.590EUR +0.21% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 31/12/2024 Call
 

Master data

WKN: VM7HEA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 31/12/2024
Issue date: 08/01/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 98.00 EUR
Distance to cap %: -10.83%
Discount: 10.18 EUR
Discount %: 9.26%

Calculated values

Maximum yield p.a. %: -3.49%
Sideways yield p.a. %: -3.49%
 

Quote data

Open: 98.380
High: 98.590
Low: 98.380
Previous Close: 98.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.52%
3 Months  
+2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.220 98.360
1M High / 1M Low: 100.810 98.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.586
Avg. volume 1W:   0.000
Avg. price 1M:   99.639
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -