BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 17/07/2024 20:02:53 |
Chg.+0.630 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.430EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-5.91% |
| Discount: |
4.59 EUR |
| Discount %: |
4.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-9.39% |
Quote data
| Open: |
105.630 |
| High: |
106.430 |
| Low: |
105.630 |
| Previous Close: |
105.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.260 |
105.800 |
| 1M High / 1M Low: |
108.210 |
105.070 |
| 6M High / 6M Low: |
108.210 |
96.470 |
| High (YTD): |
18/06/2024 |
108.210 |
| Low (YTD): |
02/01/2024 |
95.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.687 |
| Avg. volume 1M: |
|
8.545 |
| Avg. price 6M: |
|
102.985 |
| Avg. volume 6M: |
|
1.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
11.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
