BVT Discount Zert SREN 28.03.2025/  DE000VD4C124  /

EUWAX
2024-09-24  8:58:24 AM Chg.+0.65 Bid5:29:25 PM Ask5:29:25 PM Underlying Strike price Expiration date Option type
96.45EUR +0.68% 96.51
Bid Size: 20
97.45
Ask Size: 20
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: 96.45
High: 96.45
Low: 96.45
Previous Close: 95.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.62%
3 Months  
+2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.73 95.80
1M High / 1M Low: 97.28 95.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.34
Avg. volume 1W:   0.00
Avg. price 1M:   96.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -