BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 2024-06-28 8:04:08 PM |
Chg.-0.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.140EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P68 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-8.58% |
| Discount: |
6.45 EUR |
| Discount %: |
5.62% |
Calculated values
| Maximum yield p.a. %: |
-12.55% |
| Sideways yield p.a. %: |
-12.55% |
Quote data
| Open: |
107.010 |
| High: |
107.170 |
| Low: |
107.010 |
| Previous Close: |
107.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+12.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.740 |
107.140 |
| 1M High / 1M Low: |
108.210 |
105.150 |
| 6M High / 6M Low: |
108.210 |
95.230 |
| High (YTD): |
2024-06-18 |
108.210 |
| Low (YTD): |
2024-01-02 |
95.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
