BVT Discount Zert SREN 27.09.2024
/ DE000VM3P606
BVT Discount Zert SREN 27.09.2024/ DE000VM3P606 /
| 16/08/2024 08:56:50 |
Chg.+1.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.16EUR |
+0.95% |
-
Bid Size: - |
-
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 %: |
-3.42% |
| Discount: |
0.86 EUR |
| Discount %: |
0.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-23.61% |
Quote data
| Open: |
111.16 |
| High: |
111.16 |
| Low: |
111.16 |
| Previous Close: |
110.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+16.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.16 |
108.66 |
| 1M High / 1M Low: |
111.36 |
105.81 |
| 6M High / 6M Low: |
112.16 |
99.50 |
| High (YTD): |
20/06/2024 |
112.16 |
| Low (YTD): |
02/01/2024 |
95.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.26% |
| Volatility 6M: |
|
13.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
