BVT Discount Zert SREN 28.03.2025/  DE000VD4C124  /

Frankfurt Zert./VONT
2024-09-24  4:52:17 PM Chg.-0.150 Bid5:58:25 PM Ask5:58:25 PM Underlying Strike price Expiration date Option type
96.460EUR -0.16% 96.490
Bid Size: 400
97.440
Ask Size: 400
SWISS RE N - CHF 2025-03-28 Call
 

Master data

WKN: VD4C12
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: 2024-04-22
Last trading day: 2025-03-21
Quanto: No
Cap: 92.00 EUR
Distance to cap %: -24.44%
Discount: 23.92 EUR
Discount %: 19.65%

Calculated values

Maximum yield p.a. %: -11.60%
Sideways yield p.a. %: -11.60%
 

Quote data

Open: 96.360
High: 96.460
Low: 96.360
Previous Close: 96.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.86%
3 Months  
+2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 95.690
1M High / 1M Low: 97.190 95.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.300
Avg. volume 1W:   0.000
Avg. price 1M:   96.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -