BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6S4
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6S4 /
| 09/08/2024 08:54:09 |
Chg.-0.51 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.40EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
86.00 EUR |
| Distance to cap %: |
-20.30% |
| Discount: |
16.14 EUR |
| Discount %: |
14.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-47.08% |
Quote data
| Open: |
90.40 |
| High: |
90.40 |
| Low: |
90.40 |
| Previous Close: |
90.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.81 |
90.40 |
| 1M High / 1M Low: |
91.81 |
87.80 |
| 6M High / 6M Low: |
91.81 |
85.89 |
| High (YTD): |
05/08/2024 |
91.81 |
| Low (YTD): |
27/05/2024 |
85.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
