BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6U0
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6U0 /
| 02/09/2024 08:56:06 |
Chg.+0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.47EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM3P6U |
| 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: |
88.00 EUR |
| Distance to cap %: |
-28.16% |
| Discount: |
27.78 EUR |
| Discount %: |
22.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-102.16% |
Quote data
| Open: |
93.47 |
| High: |
93.47 |
| Low: |
93.47 |
| Previous Close: |
93.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+4.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.85 |
92.72 |
| 1M High / 1M Low: |
93.85 |
91.66 |
| 6M High / 6M Low: |
93.85 |
87.90 |
| High (YTD): |
29/08/2024 |
93.85 |
| Low (YTD): |
27/05/2024 |
87.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
