BVT Discount Zert SREN 28.03.2025/  DE000VD3J584  /

EUWAX
2024-06-21  8:56:48 AM Chg.-0.08 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
109.08EUR -0.07% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J58
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: 110.00 EUR
Distance to cap %: -6.06%
Discount: 7.04 EUR
Discount %: 6.01%

Calculated values

Maximum yield p.a. %: -0.07%
Sideways yield p.a. %: -0.07%
 

Quote data

Open: 109.08
High: 109.08
Low: 109.08
Previous Close: 109.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.16 107.56
1M High / 1M Low: 109.16 104.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.58
Avg. volume 1W:   0.00
Avg. price 1M:   106.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -