BVT Discount Zert SREN 27.06.2025/  DE000VM7HDW6  /

EUWAX
2024-09-23  8:43:15 AM Chg.- Bid8:03:36 AM Ask8:03:36 AM Underlying Strike price Expiration date Option type
83.11EUR - 83.71
Bid Size: 600
84.34
Ask Size: 600
SWISS RE N - CHF 2025-06-27 Call
 

Master data

WKN: VM7HDW
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: 80.00 EUR
Distance to cap %: -34.18%
Discount: 37.29 EUR
Discount %: 30.68%

Calculated values

Maximum yield p.a. %: -6.57%
Sideways yield p.a. %: -6.57%
 

Quote data

Open: 83.11
High: 83.11
Low: 83.11
Previous Close: 83.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month     0.00%
3 Months  
+1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.91 83.11
1M High / 1M Low: 84.44 83.11
6M High / 6M Low: 84.44 78.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.57
Avg. volume 1W:   0.00
Avg. price 1M:   83.80
Avg. volume 1M:   0.00
Avg. price 6M:   80.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -