BVT Discount Zert SREN 27.09.2024/  DE000VM3P6V8  /

EUWAX
2024-07-26  8:56:02 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
87.40EUR -0.01% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6V
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: 84.00 EUR
Distance to cap %: -25.20%
Discount: 23.96 EUR
Discount %: 21.34%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -28.53%
 

Quote data

Open: 87.40
High: 87.40
Low: 87.40
Previous Close: 87.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.68%
3 Months  
+3.46%
YTD  
+1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.41 86.28
1M High / 1M Low: 87.41 85.62
6M High / 6M Low: 87.96 83.87
High (YTD): 2024-06-20 87.96
Low (YTD): 2024-05-27 83.87
52W High: - -
52W Low: - -
Avg. price 1W:   86.83
Avg. volume 1W:   0.00
Avg. price 1M:   86.25
Avg. volume 1M:   0.00
Avg. price 6M:   85.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   5.00%
Volatility 1Y:   -
Volatility 3Y:   -