BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6V8
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6V8 /
| 2024-07-22 8:06:19 PM |
Chg.-0.050 |
Bid9:00:16 PM |
Ask9:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.290EUR |
-0.06% |
86.290
Bid Size: 300 |
87.400
Ask Size: 300 |
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 %: |
-22.87% |
| Discount: |
21.44 EUR |
| Discount %: |
19.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-21.26% |
Quote data
| Open: |
86.410 |
| High: |
86.450 |
| Low: |
86.290 |
| Previous Close: |
86.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.490 |
85.710 |
| 1M High / 1M Low: |
87.120 |
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: |
|
86.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.67% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
