BVT Discount Zert SREN 27.09.2024
/ DE000VM7D1N6
BVT Discount Zert SREN 27.09.2024/ DE000VM7D1N6 /
| 2024-06-27 10:15:10 AM |
Chg.-0.020 |
Bid11:53:56 AM |
Ask11:53:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.850EUR |
-0.02% |
80.810
Bid Size: 2,700 |
80.900
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM7D1N |
| 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: |
2023-12-27 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
78.00 EUR |
| Distance to cap %: |
-32.32% |
| Discount: |
33.18 EUR |
| Discount %: |
28.79% |
Calculated values
| Maximum yield p.a. %: |
-19.41% |
| Sideways yield p.a. %: |
-19.41% |
Quote data
| Open: |
80.850 |
| High: |
80.850 |
| Low: |
80.850 |
| Previous Close: |
80.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.250 |
80.870 |
| 1M High / 1M Low: |
81.610 |
77.790 |
| 6M High / 6M Low: |
81.850 |
77.780 |
| High (YTD): |
2024-01-31 |
81.850 |
| Low (YTD): |
2024-05-24 |
77.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
