BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6X4
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6X4 /
| 7/3/2024 10:58:49 AM |
Chg.-0.42 |
Bid1:24:18 PM |
Ask1:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.79EUR |
-0.46% |
91.87
Bid Size: 2,800 |
91.96
Ask Size: 2,800 |
SWISS RE N |
- CHF |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-18.70% |
| Discount: |
17.69 EUR |
| Discount %: |
15.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-13.55% |
Quote data
| Open: |
91.82 |
| High: |
91.82 |
| Low: |
91.79 |
| Previous Close: |
92.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.23 |
92.21 |
| 1M High / 1M Low: |
94.12 |
91.20 |
| 6M High / 6M Low: |
94.12 |
89.87 |
| High (YTD): |
6/20/2024 |
94.12 |
| Low (YTD): |
4/10/2024 |
89.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
