BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6V8
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6V8 /
| 12/07/2024 08:55:22 |
Chg.+0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.92EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
84.00 EUR |
| Distance to cap %: |
-25.73% |
| Discount: |
26.10 EUR |
| Discount %: |
23.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-16.12% |
Quote data
| Open: |
85.92 |
| High: |
85.92 |
| Low: |
85.92 |
| Previous Close: |
85.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.23 |
85.78 |
| 1M High / 1M Low: |
87.96 |
85.62 |
| 6M High / 6M Low: |
87.96 |
83.87 |
| High (YTD): |
20/06/2024 |
87.96 |
| Low (YTD): |
27/05/2024 |
83.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
4.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
