BVT Discount Zert SREN 27.09.2024/  DE000VM3P648  /

EUWAX
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:   -