BVT Discount Zert SREN 27.09.2024/  DE000VM3P7B8  /

EUWAX
2024-07-22  8:55:27 AM Chg.+0.08 Bid8:49:47 PM Ask8:49:47 PM Underlying Strike price Expiration date Option type
82.42EUR +0.10% 82.24
Bid Size: 300
83.35
Ask Size: 300
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P7B
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: 80.00 EUR
Distance to cap %: -26.54%
Discount: 25.49 EUR
Discount %: 23.41%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -21.97%
 

Quote data

Open: 82.42
High: 82.42
Low: 82.42
Previous Close: 82.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -0.97%
3 Months  
+1.52%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.43 81.78
1M High / 1M Low: 83.19 81.60
6M High / 6M Low: 83.82 79.84
High (YTD): 2024-01-29 83.82
Low (YTD): 2024-05-27 79.84
52W High: - -
52W Low: - -
Avg. price 1W:   82.03
Avg. volume 1W:   0.00
Avg. price 1M:   82.21
Avg. volume 1M:   0.00
Avg. price 6M:   81.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.94%
Volatility 6M:   4.89%
Volatility 1Y:   -
Volatility 3Y:   -