BVT Discount Zert SREN 27.09.2024/  DE000VM3P671  /

EUWAX
7/26/2024  8:56:02 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
97.44EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 9/27/2024 Call
 

Master data

WKN: VM3P67
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/27/2024
Issue date: 10/16/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 94.00 EUR
Distance to cap %: -16.30%
Discount: 13.88 EUR
Discount %: 12.36%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -26.08%
 

Quote data

Open: 97.44
High: 97.44
Low: 97.44
Previous Close: 97.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+0.52%
3 Months  
+4.47%
YTD  
+5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.44 96.13
1M High / 1M Low: 97.44 95.48
6M High / 6M Low: 98.16 93.27
High (YTD): 6/20/2024 98.16
Low (YTD): 1/2/2024 92.23
52W High: - -
52W Low: - -
Avg. price 1W:   96.78
Avg. volume 1W:   0.00
Avg. price 1M:   96.24
Avg. volume 1M:   0.00
Avg. price 6M:   95.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -