BVT Discount Zert SREN 28.03.2025/  DE000VD3J568  /

Frankfurt Zert./VONT
2024-06-21  7:58:22 PM Chg.-0.310 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
105.290EUR -0.29% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J56
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-03-28
Issue date: 2024-04-15
Last trading day: 2025-03-21
Quanto: No
Cap: 105.00 EUR
Distance to cap %: -10.33%
Discount: 10.60 EUR
Discount %: 9.05%

Calculated values

Maximum yield p.a. %: -1.82%
Sideways yield p.a. %: -1.82%
 

Quote data

Open: 105.610
High: 105.610
Low: 105.290
Previous Close: 105.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+4.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.600 104.570
1M High / 1M Low: 105.600 101.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.298
Avg. volume 1W:   0.000
Avg. price 1M:   103.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -