BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6Y2
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6Y2 /
02/09/2024 20:02:09 |
Chg.-0.270 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
97.430EUR |
-0.28% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
Issue date: |
16/10/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
No |
Cap: |
92.00 EUR |
Distance to cap %: |
-24.90% |
Discount: |
23.54 EUR |
Discount %: |
19.22% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-101.28% |
Quote data
Open: |
97.570 |
High: |
97.570 |
Low: |
97.430 |
Previous Close: |
97.700 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+4.11% |
YTD |
|
|
+5.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.110 |
97.430 |
1M High / 1M Low: |
98.110 |
95.650 |
6M High / 6M Low: |
98.110 |
91.550 |
High (YTD): |
28/08/2024 |
98.110 |
Low (YTD): |
09/04/2024 |
91.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.80% |
Volatility 6M: |
|
5.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |