BVT Discount Zert SREN 27.09.2024
/ DE000VM3P648
BVT Discount Zert SREN 27.09.2024/ DE000VM3P648 /
| 2024-07-22 8:55:27 AM |
Chg.-0.25 |
Bid8:31:34 PM |
Ask8:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.86EUR |
-0.24% |
101.54
Bid Size: 300 |
102.65
Ask Size: 300 |
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 %: |
-8.17% |
| Discount: |
6.14 EUR |
| Discount %: |
5.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-14.43% |
Quote data
| Open: |
101.86 |
| High: |
101.86 |
| Low: |
101.86 |
| Previous Close: |
102.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
+8.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.31 |
101.59 |
| 1M High / 1M Low: |
103.34 |
100.92 |
| 6M High / 6M Low: |
103.98 |
96.60 |
| High (YTD): |
2024-06-20 |
103.98 |
| Low (YTD): |
2024-01-02 |
94.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
7.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
