BVT Discount Zert SREN 27.09.2024/  DE000VM3P671  /

EUWAX
2024-07-22  8:55:27 AM Chg.-0.06 Bid8:37:45 PM Ask8:37:45 PM Underlying Strike price Expiration date Option type
96.39EUR -0.06% 96.16
Bid Size: 300
97.27
Ask Size: 300
SWISS RE N - CHF 2024-09-27 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: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 94.00 EUR
Distance to cap %: -13.68%
Discount: 11.56 EUR
Discount %: 10.62%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -18.44%
 

Quote data

Open: 96.39
High: 96.39
Low: 96.39
Previous Close: 96.45
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -1.18%
3 Months  
+2.99%
YTD  
+4.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.58 95.87
1M High / 1M Low: 97.48 95.48
6M High / 6M Low: 98.16 93.27
High (YTD): 2024-06-20 98.16
Low (YTD): 2024-01-02 92.23
52W High: - -
52W Low: - -
Avg. price 1W:   96.14
Avg. volume 1W:   0.00
Avg. price 1M:   96.32
Avg. volume 1M:   0.00
Avg. price 6M:   95.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -