BVT Discount Zert SREN 31.12.2024/  DE000VM7HD98  /

Frankfurt Zert./VONT
2024-09-24  10:30:48 AM Chg.-0.290 Bid11:52:10 AM Ask11:52:10 AM Underlying Strike price Expiration date Option type
90.570EUR -0.32% 90.600
Bid Size: 2,600
90.700
Ask Size: 2,600
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VM7HD9
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: 86.00 EUR
Distance to cap %: -29.36%
Discount: 29.62 EUR
Discount %: 24.33%

Calculated values

Maximum yield p.a. %: -24.44%
Sideways yield p.a. %: -24.44%
 

Quote data

Open: 90.570
High: 90.570
Low: 90.570
Previous Close: 90.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.61%
3 Months  
+2.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.860 90.040
1M High / 1M Low: 91.540 90.040
6M High / 6M Low: 91.540 85.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.606
Avg. volume 1W:   0.000
Avg. price 1M:   90.911
Avg. volume 1M:   0.000
Avg. price 6M:   87.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -