BVT Discount Zert SREN 27.09.2024
/ DE000VM3P7A0
BVT Discount Zert SREN 27.09.2024/ DE000VM3P7A0 /
| 8/9/2024 8:05:02 PM |
Chg.+0.300 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM3P7A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/27/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-11.03% |
| Discount: |
6.28 EUR |
| Discount %: |
5.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-41.48% |
Quote data
| Open: |
100.280 |
| High: |
100.460 |
| Low: |
100.280 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
99.760 |
| 1M High / 1M Low: |
100.590 |
97.710 |
| 6M High / 6M Low: |
100.590 |
94.730 |
| High (YTD): |
8/6/2024 |
100.590 |
| Low (YTD): |
1/2/2024 |
93.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
