BVT Discount Zert SREN 27.09.2024
/ DE000VM3P606
BVT Discount Zert SREN 27.09.2024/ DE000VM3P606 /
| 18/09/2024 08:57:01 |
Chg.-0.01 |
Bid19:49:17 |
Ask19:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.01EUR |
-0.01% |
116.96
Bid Size: 400 |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.02% |
| Discount: |
4.26 EUR |
| Discount %: |
3.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-270.87% |
Quote data
| Open: |
117.01 |
| High: |
117.01 |
| Low: |
117.01 |
| Previous Close: |
117.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+22.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.48 |
116.63 |
| 1M High / 1M Low: |
117.48 |
112.02 |
| 6M High / 6M Low: |
117.48 |
99.94 |
| High (YTD): |
11/09/2024 |
117.48 |
| Low (YTD): |
02/01/2024 |
95.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.94% |
| Volatility 6M: |
|
11.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
