BVT Discount Zert SREN 27.09.2024
/ DE000VM3P671
BVT Discount Zert SREN 27.09.2024/ DE000VM3P671 /
| 8/9/2024 8:54:07 AM |
Chg.-0.46 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.31EUR |
-0.47% |
-
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 %: |
-12.88% |
| Discount: |
8.14 EUR |
| Discount %: |
7.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-43.30% |
Quote data
| Open: |
98.31 |
| High: |
98.31 |
| Low: |
98.31 |
| Previous Close: |
98.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+6.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.48 |
98.16 |
| 1M High / 1M Low: |
99.48 |
95.80 |
| 6M High / 6M Low: |
99.48 |
93.27 |
| High (YTD): |
8/5/2024 |
99.48 |
| Low (YTD): |
1/2/2024 |
92.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.34% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
