BVT Discount Zert SREN 27.09.2024
/ DE000VM3P606
BVT Discount Zert SREN 27.09.2024/ DE000VM3P606 /
2024-07-22 8:55:27 AM |
Chg.-0.93 |
Bid8:32:43 PM |
Ask8:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.39EUR |
-0.85% |
107.76 Bid Size: 300 |
108.87 Ask Size: 300 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
WKN: |
VM3P60 |
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: |
110.00 EUR |
Distance to cap %: |
1.01% |
Discount: |
-0.23 EUR |
Discount %: |
-0.21% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-1.13% |
Quote data
Open: |
108.39 |
High: |
108.39 |
Low: |
108.39 |
Previous Close: |
109.32 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
-3.22% |
3 Months |
|
|
+7.84% |
YTD |
|
|
+13.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
109.81 |
109.30 |
1M High / 1M Low: |
111.76 |
107.31 |
6M High / 6M Low: |
112.16 |
98.49 |
High (YTD): |
2024-06-20 |
112.16 |
Low (YTD): |
2024-01-02 |
95.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
109.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
109.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
105.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.32% |
Volatility 6M: |
|
13.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |