BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6Y2
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6Y2 /
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: |
|
- |