BVT Discount Zert SREN 27.09.2024
/ DE000VM3P7A0
BVT Discount Zert SREN 27.09.2024/ DE000VM3P7A0 /
| 2024-07-22 8:55:27 AM |
Chg.-0.11 |
Bid8:43:51 PM |
Ask8:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.28EUR |
-0.11% |
98.03
Bid Size: 300 |
99.14
Ask Size: 300 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P7A |
| 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: |
96.00 EUR |
| Distance to cap %: |
-11.85% |
| Discount: |
9.69 EUR |
| Discount %: |
8.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-17.39% |
Quote data
| Open: |
98.28 |
| High: |
98.28 |
| Low: |
98.28 |
| Previous Close: |
98.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.54 |
97.81 |
| 1M High / 1M Low: |
99.46 |
97.36 |
| 6M High / 6M Low: |
100.14 |
94.78 |
| High (YTD): |
2024-06-20 |
100.14 |
| Low (YTD): |
2024-01-02 |
92.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.22% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
