BVT Discount Zert SREN 28.03.2025/  DE000VD3J6B7  /

EUWAX
2024-06-14  8:58:34 AM Chg.+0.80 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
89.80EUR +0.90% -
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 %: -22.67%
Discount: 22.52 EUR
Discount %: 19.79%

Calculated values

Maximum yield p.a. %: -4.52%
Sideways yield p.a. %: -4.52%
 

Quote data

Open: 89.80
High: 89.80
Low: 89.80
Previous Close: 89.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+2.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.80 89.00
1M High / 1M Low: 89.80 86.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.31
Avg. volume 1W:   0.00
Avg. price 1M:   88.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -