BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 9/3/2024 8:58:07 AM |
Chg.-0.27 |
Bid9:01:57 PM |
Ask9:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.10EUR |
-0.24% |
111.55
Bid Size: 300 |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-14.43% |
| Discount: |
10.44 EUR |
| Discount %: |
8.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-97.01% |
Quote data
| Open: |
111.10 |
| High: |
111.10 |
| Low: |
111.10 |
| Previous Close: |
111.37 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+5.18% |
| YTD |
|
|
+16.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.83 |
110.54 |
| 1M High / 1M Low: |
111.83 |
104.63 |
| 6M High / 6M Low: |
111.83 |
98.97 |
| High (YTD): |
8/29/2024 |
111.83 |
| Low (YTD): |
1/2/2024 |
94.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.95% |
| Volatility 6M: |
|
8.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
