BVT Discount Zert SREN 27.06.2025/  DE000VM7HDV8  /

Frankfurt Zert./VONT
2024-06-21  7:54:01 PM Chg.-0.160 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
85.410EUR -0.19% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-06-27 Call
 

Master data

WKN: VM7HDV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-27
Issue date: 2024-01-08
Last trading day: 2025-06-20
Quanto: No
Cap: 84.00 EUR
Distance to cap %: -28.27%
Discount: 30.50 EUR
Discount %: 26.05%

Calculated values

Maximum yield p.a. %: -2.92%
Sideways yield p.a. %: -2.92%
 

Quote data

Open: 85.710
High: 85.710
Low: 85.410
Previous Close: 85.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+3.89%
3 Months  
+2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.760 85.120
1M High / 1M Low: 85.760 82.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.512
Avg. volume 1W:   0.000
Avg. price 1M:   83.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -