BVT Discount Zert SREN 27.09.2024
/ DE000VM3P7B8
BVT Discount Zert SREN 27.09.2024/ DE000VM3P7B8 /
| 7/29/2024 10:37:38 AM |
Chg.+0.050 |
Bid12:31:58 PM |
Ask12:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.120EUR |
+0.06% |
83.130
Bid Size: 2,800 |
83.220
Ask Size: 2,800 |
SWISS RE N |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM3P7B |
| 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: |
80.00 EUR |
| Distance to cap %: |
-28.67% |
| Discount: |
27.92 EUR |
| Discount %: |
24.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-30.13% |
Quote data
| Open: |
83.120 |
| High: |
83.120 |
| Low: |
83.120 |
| Previous Close: |
83.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.360 |
82.230 |
| 1M High / 1M Low: |
83.360 |
81.650 |
| 6M High / 6M Low: |
83.870 |
79.490 |
| High (YTD): |
2/6/2024 |
83.870 |
| Low (YTD): |
5/24/2024 |
79.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
