BVT Discount Zert SREN 31.12.2024/  DE000VM7HEA0  /

EUWAX
6/14/2024  8:47:33 AM Chg.+0.90 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
99.89EUR +0.91% -
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 %: -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: 99.89
High: 99.89
Low: 99.89
Previous Close: 98.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+3.32%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 98.99
1M High / 1M Low: 99.89 96.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.36
Avg. volume 1W:   0.00
Avg. price 1M:   97.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -