BVT Discount Zert SREN 27.09.2024/  DE000VM3P6S4  /

EUWAX
2024-07-26  8:56:02 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
89.45EUR 0.00% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6S
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: 86.00 EUR
Distance to cap %: -23.42%
Discount: 21.92 EUR
Discount %: 19.52%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -28.14%
 

Quote data

Open: 89.45
High: 89.45
Low: 89.45
Previous Close: 89.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.66%
3 Months  
+3.59%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.45 88.29
1M High / 1M Low: 89.45 87.63
6M High / 6M Low: 90.02 85.89
High (YTD): 2024-06-20 90.02
Low (YTD): 2024-05-27 85.89
52W High: - -
52W Low: - -
Avg. price 1W:   88.86
Avg. volume 1W:   0.00
Avg. price 1M:   88.27
Avg. volume 1M:   0.00
Avg. price 6M:   87.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.06%
Volatility 6M:   5.04%
Volatility 1Y:   -
Volatility 3Y:   -