BVT Discount Zert SREN 27.09.2024/  DE000VM3P6Y2  /

Frankfurt Zert./VONT
2024-07-26  8:01:07 PM Chg.-0.300 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
95.270EUR -0.31% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6Y
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: 92.00 EUR
Distance to cap %: -18.08%
Discount: 15.86 EUR
Discount %: 14.12%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -26.73%
 

Quote data

Open: 95.310
High: 95.350
Low: 95.260
Previous Close: 95.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.43%
3 Months  
+3.83%
YTD  
+3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.570 94.210
1M High / 1M Low: 95.570 93.760
6M High / 6M Low: 95.990 91.550
High (YTD): 2024-06-18 95.990
Low (YTD): 2024-04-09 91.550
52W High: - -
52W Low: - -
Avg. price 1W:   94.926
Avg. volume 1W:   0.000
Avg. price 1M:   94.293
Avg. volume 1M:   0.000
Avg. price 6M:   93.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -