BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6Z9
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6Z9 /
| 7/22/2024 8:55:27 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.45EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM3P6Z |
| 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: |
82.00 EUR |
| Distance to cap %: |
-24.70% |
| Discount: |
23.46 EUR |
| Discount %: |
21.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-21.63% |
Quote data
| Open: |
84.45 |
| High: |
84.45 |
| Low: |
84.45 |
| Previous Close: |
84.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.48 |
83.81 |
| 1M High / 1M Low: |
85.25 |
83.61 |
| 6M High / 6M Low: |
85.89 |
81.86 |
| High (YTD): |
6/20/2024 |
85.89 |
| Low (YTD): |
5/27/2024 |
81.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
