BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
2024-06-14  7:53:41 PM Chg.+0.420 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
100.060EUR +0.42% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HEA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-31
Issue date: 2024-01-08
Last trading day: 2024-12-20
Quanto: No
Cap: 98.00 EUR
Distance to cap %: -13.88%
Discount: 12.67 EUR
Discount %: 11.13%

Calculated values

Maximum yield p.a. %: -5.60%
Sideways yield p.a. %: -5.60%
 

Quote data

Open: 99.950
High: 100.080
Low: 99.820
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.35%
3 Months  
+1.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.060
1M High / 1M Low: 100.060 96.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.484
Avg. volume 1W:   0.000
Avg. price 1M:   98.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -