BVT Discount Zert SREN 27.09.2024/  DE000VM3P6Y2  /

EUWAX
2024-07-22  8:55:27 AM Chg.-0.01 Bid8:51:18 PM Ask8:51:18 PM Underlying Strike price Expiration date Option type
94.46EUR -0.01% 94.23
Bid Size: 300
95.34
Ask Size: 300
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6Y
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: 92.00 EUR
Distance to cap %: -15.52%
Discount: 13.49 EUR
Discount %: 12.39%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -19.20%
 

Quote data

Open: 94.46
High: 94.46
Low: 94.46
Previous Close: 94.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -1.11%
3 Months  
+2.63%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.60 93.89
1M High / 1M Low: 95.47 93.56
6M High / 6M Low: 96.15 91.61
High (YTD): 2024-06-20 96.15
Low (YTD): 2024-01-02 91.35
52W High: - -
52W Low: - -
Avg. price 1W:   94.15
Avg. volume 1W:   0.00
Avg. price 1M:   94.34
Avg. volume 1M:   0.00
Avg. price 6M:   93.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   5.45%
Volatility 1Y:   -
Volatility 3Y:   -