BVT Discount Zert SREN 31.12.2024/  DE000VD147T0  /

Frankfurt Zert./VONT
2024-09-23  7:53:57 PM Chg.+0.700 Bid10:11:33 AM Ask10:11:33 AM Underlying Strike price Expiration date Option type
120.380EUR +0.58% 120.760
Bid Size: 2,600
120.860
Ask Size: 2,600
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VD147T
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: 2024-03-18
Last trading day: 2024-12-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -1.44%
Discount: 0.08 EUR
Discount %: 0.07%

Calculated values

Maximum yield p.a. %: -5.04%
Sideways yield p.a. %: -5.04%
 

Quote data

Open: 119.790
High: 120.380
Low: 119.710
Previous Close: 119.680
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.35%
3 Months  
+4.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.380 119.680
1M High / 1M Low: 121.290 119.170
6M High / 6M Low: 121.290 100.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.078
Avg. volume 1W:   0.000
Avg. price 1M:   120.270
Avg. volume 1M:   0.000
Avg. price 6M:   111.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.55%
Volatility 6M:   16.69%
Volatility 1Y:   -
Volatility 3Y:   -