BVT Discount Zert SREN 27.09.2024
/ DE000VM3P606
BVT Discount Zert SREN 27.09.2024/ DE000VM3P606 /
| 05/07/2024 20:03:24 |
Chg.+0.210 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.260EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P60 |
| 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: |
110.00 EUR |
| Distance to cap %: |
0.09% |
| Discount: |
0.50 EUR |
| Discount %: |
0.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.98% |
Quote data
| Open: |
108.200 |
| High: |
108.270 |
| Low: |
108.200 |
| Previous Close: |
108.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
+12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.580 |
107.810 |
| 1M High / 1M Low: |
112.120 |
107.810 |
| 6M High / 6M Low: |
112.120 |
97.020 |
| High (YTD): |
20/06/2024 |
112.120 |
| Low (YTD): |
02/01/2024 |
95.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.34% |
| Volatility 6M: |
|
13.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
