BVT Discount Zert SREN 27.09.2024
/ DE000VM3P648
BVT Discount Zert SREN 27.09.2024/ DE000VM3P648 /
| 8/16/2024 2:08:49 PM |
Chg.+0.500 |
Bid5:04:05 PM |
Ask5:04:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.080EUR |
+0.48% |
104.040
Bid Size: 2,700 |
104.130
Ask Size: 2,700 |
SWISS RE N |
- CHF |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-11.23% |
| Discount: |
7.87 EUR |
| Discount %: |
6.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-39.10% |
Quote data
| Open: |
104.060 |
| High: |
104.080 |
| Low: |
104.060 |
| Previous Close: |
103.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.860 |
103.580 |
| 1M High / 1M Low: |
103.860 |
101.510 |
| 6M High / 6M Low: |
103.860 |
97.080 |
| High (YTD): |
8/9/2024 |
103.860 |
| Low (YTD): |
1/2/2024 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.89% |
| Volatility 6M: |
|
7.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
