BVT Discount Zert SREN 27.09.2024
/ DE000VM3P648
BVT Discount Zert SREN 27.09.2024/ DE000VM3P648 /
| 03/09/2024 08:58:07 |
Chg.-0.26 |
Bid21:27:50 |
Ask21:27:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.88EUR |
-0.24% |
106.29
Bid Size: 300 |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-18.50% |
| Discount: |
15.65 EUR |
| Discount %: |
12.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-98.79% |
Quote data
| Open: |
105.88 |
| High: |
105.88 |
| Low: |
105.88 |
| Previous Close: |
106.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+4.82% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.58 |
105.37 |
| 1M High / 1M Low: |
106.58 |
102.39 |
| 6M High / 6M Low: |
106.58 |
97.23 |
| High (YTD): |
29/08/2024 |
106.58 |
| Low (YTD): |
02/01/2024 |
94.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
6.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
