BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
2024-05-24  7:53:15 PM Chg.-0.180 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
96.650EUR -0.19% -
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 %: -12.11%
Discount: 13.54 EUR
Discount %: 12.14%

Calculated values

Maximum yield p.a. %: 0.07%
Sideways yield p.a. %: 0.07%
 

Quote data

Open: 96.700
High: 96.700
Low: 96.540
Previous Close: 96.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.43%
3 Months
  -0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.860 96.610
1M High / 1M Low: 97.350 94.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.775
Avg. volume 1W:   0.000
Avg. price 1M:   96.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -