BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
26/07/2024  10:21:16 Chg.-0.220 Bid12:06:35 Ask12:06:35 Underlying Strike price Expiration date Option type
99.820EUR -0.22% 99.750
Bid Size: 2,800
99.840
Ask Size: 2,800
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 %: -12.19%
Discount: 10.50 EUR
Discount %: 9.41%

Calculated values

Maximum yield p.a. %: -6.99%
Sideways yield p.a. %: -6.99%
 

Quote data

Open: 99.820
High: 99.820
Low: 99.820
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -0.29%
3 Months  
+5.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 98.480
1M High / 1M Low: 100.110 98.360
6M High / 6M Low: 100.810 94.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.104
Avg. volume 1W:   0.000
Avg. price 1M:   99.033
Avg. volume 1M:   0.000
Avg. price 6M:   97.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   7.32%
Volatility 1Y:   -
Volatility 3Y:   -