BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 2024-07-05 8:03:47 PM |
Chg.+0.250 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.410EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P68 |
| 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: |
105.00 EUR |
| Distance to cap %: |
-4.46% |
| Discount: |
3.36 EUR |
| Discount %: |
3.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-6.27% |
Quote data
| Open: |
105.290 |
| High: |
105.410 |
| Low: |
105.290 |
| Previous Close: |
105.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+10.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.670 |
105.070 |
| 1M High / 1M Low: |
108.210 |
105.070 |
| 6M High / 6M Low: |
108.210 |
96.470 |
| High (YTD): |
2024-06-18 |
108.210 |
| Low (YTD): |
2024-01-02 |
95.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.79% |
| Volatility 6M: |
|
11.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
