BVT Discount Zert SREN 27.09.2024
/ DE000VM3P606
BVT Discount Zert SREN 27.09.2024/ DE000VM3P606 /
| 2024-06-28 8:54:09 AM |
Chg.-0.13 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.13EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-4.22% |
| Discount: |
2.69 EUR |
| Discount %: |
2.34% |
Calculated values
| Maximum yield p.a. %: |
-7.70% |
| Sideways yield p.a. %: |
-7.70% |
Quote data
| Open: |
111.13 |
| High: |
111.13 |
| Low: |
111.13 |
| Previous Close: |
111.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+16.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.76 |
111.13 |
| 1M High / 1M Low: |
112.16 |
108.71 |
| 6M High / 6M Low: |
112.16 |
95.44 |
| High (YTD): |
2024-06-20 |
112.16 |
| Low (YTD): |
2024-01-02 |
95.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
