BVT Discount Zert SREN 27.09.2024/  DE000VM3P6X4  /

EUWAX
2024-07-05  8:56:23 AM Chg.+0.26 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
91.86EUR +0.28% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6X
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: 90.00 EUR
Distance to cap %: -18.11%
Discount: 16.78 EUR
Discount %: 15.27%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -14.53%
 

Quote data

Open: 91.86
High: 91.86
Low: 91.86
Previous Close: 91.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -0.18%
3 Months  
+1.46%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.39 91.60
1M High / 1M Low: 94.12 91.60
6M High / 6M Low: 94.12 89.87
High (YTD): 2024-06-20 94.12
Low (YTD): 2024-04-10 89.87
52W High: - -
52W Low: - -
Avg. price 1W:   91.97
Avg. volume 1W:   0.00
Avg. price 1M:   92.80
Avg. volume 1M:   0.00
Avg. price 6M:   91.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   5.36%
Volatility 1Y:   -
Volatility 3Y:   -