BVT Discount Zert SSREF 31.12.202.../  DE000VD64227  /

EUWAX
8/6/2024  8:39:05 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
106.32EUR - -
Bid Size: -
-
Ask Size: -
Swiss Re Ltd - - 12/31/2024 Call
 

Master data

WKN: VD6422
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Swiss Re Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/3/2024
Last trading day: 8/6/2024
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 1.87%
Discount: 14.61 EUR
Discount %: 11.91%

Calculated values

Maximum yield p.a. %: 47.33%
Sideways yield p.a. %: 40.89%
 

Quote data

Open: 106.32
High: 106.32
Low: 106.32
Previous Close: 109.11
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.65%
3 Months
  -7.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 109.11 106.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   107.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -