BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6V8
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6V8 /
| 2024-06-27 8:54:42 AM |
Chg.-0.08 |
Bid2:59:39 PM |
Ask2:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.04EUR |
-0.09% |
86.88
Bid Size: 2,700 |
86.97
Ask Size: 2,700 |
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 %: |
-27.12% |
| Discount: |
26.98 EUR |
| Discount %: |
23.41% |
Calculated values
| Maximum yield p.a. %: |
-18.93% |
| Sideways yield p.a. %: |
-18.93% |
Quote data
| Open: |
87.04 |
| High: |
87.04 |
| Low: |
87.04 |
| Previous Close: |
87.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.96 |
87.12 |
| 1M High / 1M Low: |
87.96 |
83.87 |
| 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: |
|
87.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
