BVT Discount Zert SREN 27.09.2024
/ DE000VM3P648
BVT Discount Zert SREN 27.09.2024/ DE000VM3P648 /
| 13/09/2024 20:06:10 |
Chg.+0.310 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.300EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P64 |
| 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: |
100.00 EUR |
| Distance to cap %: |
-18.33% |
| Discount: |
14.90 EUR |
| Discount %: |
12.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-194.40% |
Quote data
| Open: |
106.190 |
| High: |
106.410 |
| Low: |
106.190 |
| Previous Close: |
105.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.950 |
105.990 |
| 1M High / 1M Low: |
106.950 |
103.580 |
| 6M High / 6M Low: |
106.950 |
97.080 |
| High (YTD): |
10/09/2024 |
106.950 |
| Low (YTD): |
02/01/2024 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
7.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
