BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

Frankfurt Zert./VONT
9/24/2024  7:53:32 PM Chg.-0.070 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
103.160EUR -0.07% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 12/31/2024 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: 12/31/2024
Issue date: 1/8/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 98.00 EUR
Distance to cap %: -19.51%
Discount: 17.28 EUR
Discount %: 14.19%

Calculated values

Maximum yield p.a. %: -22.75%
Sideways yield p.a. %: -22.75%
 

Quote data

Open: 102.980
High: 103.160
Low: 102.980
Previous Close: 103.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.95%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.270 102.250
1M High / 1M Low: 103.840 102.250
6M High / 6M Low: 103.840 94.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.910
Avg. volume 1W:   0.000
Avg. price 1M:   103.192
Avg. volume 1M:   0.000
Avg. price 6M:   99.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -