BVT Discount Zert SREN 27.09.2024/  DE000VM7ETK4  /

Frankfurt Zert./VONT
2024-06-21  8:03:40 PM Chg.-0.170 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
78.990EUR -0.21% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM7ETK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2024-01-02
Last trading day: 2024-09-20
Quanto: No
Cap: 76.00 EUR
Distance to cap %: -35.10%
Discount: 36.92 EUR
Discount %: 31.53%

Calculated values

Maximum yield p.a. %: -19.35%
Sideways yield p.a. %: -19.35%
 

Quote data

Open: 79.270
High: 79.270
Low: 78.990
Previous Close: 79.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+4.53%
3 Months  
+1.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.520 78.980
1M High / 1M Low: 79.520 75.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   79.222
Avg. volume 1W:   0.000
Avg. price 1M:   77.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -