BVT Discount Zert SREN 27.09.2024/  DE000VM3P6V8  /

Frankfurt Zert./VONT
2024-07-26  8:03:53 PM Chg.-0.300 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
87.170EUR -0.34% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6V
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: 84.00 EUR
Distance to cap %: -25.20%
Discount: 23.96 EUR
Discount %: 21.34%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -28.53%
 

Quote data

Open: 87.260
High: 87.260
Low: 87.140
Previous Close: 87.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.50%
3 Months  
+2.99%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.470 86.290
1M High / 1M Low: 87.470 85.710
6M High / 6M Low: 87.830 83.520
High (YTD): 2024-06-18 87.830
Low (YTD): 2024-05-24 83.520
52W High: - -
52W Low: - -
Avg. price 1W:   86.894
Avg. volume 1W:   0.000
Avg. price 1M:   86.265
Avg. volume 1M:   0.000
Avg. price 6M:   85.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   5.70%
Volatility 1Y:   -
Volatility 3Y:   -