BVT Discount Zert SREN 31.12.2024/  DE000VM7HD72  /

Frankfurt Zert./VONT
2024-09-24  1:53:48 PM Chg.-0.150 Bid3:51:15 PM Ask3:51:15 PM Underlying Strike price Expiration date Option type
109.870EUR -0.14% 109.760
Bid Size: 2,600
109.860
Ask Size: 2,600
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HD7
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: 105.00 EUR
Distance to cap %: -13.76%
Discount: 10.49 EUR
Discount %: 8.62%

Calculated values

Maximum yield p.a. %: -20.67%
Sideways yield p.a. %: -20.67%
 

Quote data

Open: 109.810
High: 109.870
Low: 109.810
Previous Close: 110.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.86%
3 Months  
+3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.020 108.990
1M High / 1M Low: 110.500 108.990
6M High / 6M Low: 110.500 97.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.656
Avg. volume 1W:   0.000
Avg. price 1M:   109.897
Avg. volume 1M:   0.000
Avg. price 6M:   104.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   9.48%
Volatility 1Y:   -
Volatility 3Y:   -