BVT Discount Zert SREN 27.09.2024
/ DE000VM3P648
BVT Discount Zert SREN 27.09.2024/ DE000VM3P648 /
2024-07-26 8:56:02 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.97EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
WKN: |
VM3P64 |
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: |
100.00 EUR |
Distance to cap %: |
-10.95% |
Discount: |
8.21 EUR |
Discount %: |
7.31% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-22.82% |
Quote data
Open: |
102.97 |
High: |
102.97 |
Low: |
102.97 |
Previous Close: |
102.95 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
+5.70% |
YTD |
|
|
+9.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.97 |
101.48 |
1M High / 1M Low: |
102.97 |
100.92 |
6M High / 6M Low: |
103.98 |
97.23 |
High (YTD): |
2024-06-20 |
103.98 |
Low (YTD): |
2024-01-02 |
94.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.08% |
Volatility 6M: |
|
7.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |