BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6S4
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6S4 /
| 28/06/2024 20:03:24 |
Chg.-0.110 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.780EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P6S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
86.00 EUR |
| Distance to cap %: |
-25.12% |
| Discount: |
24.84 EUR |
| Discount %: |
21.63% |
Calculated values
| Maximum yield p.a. %: |
-17.82% |
| Sideways yield p.a. %: |
-17.82% |
Quote data
| Open: |
88.770 |
| High: |
88.780 |
| Low: |
88.750 |
| Previous Close: |
88.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.160 |
88.780 |
| 1M High / 1M Low: |
89.890 |
87.140 |
| 6M High / 6M Low: |
89.890 |
85.550 |
| High (YTD): |
18/06/2024 |
89.890 |
| Low (YTD): |
24/05/2024 |
85.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.88% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
