BVT Discount Zert SREN 28.03.2025/  DE000VD3J6B7  /

EUWAX
2024-06-21  8:56:49 AM Chg.-0.47 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
90.31EUR -0.52% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD3J6B
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: 88.00 EUR
Distance to cap %: -24.85%
Discount: 25.66 EUR
Discount %: 21.91%

Calculated values

Maximum yield p.a. %: -4.85%
Sideways yield p.a. %: -4.85%
 

Quote data

Open: 90.31
High: 90.31
Low: 90.31
Previous Close: 90.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+3.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.78 90.14
1M High / 1M Low: 90.78 86.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.42
Avg. volume 1W:   0.00
Avg. price 1M:   88.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -