BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 2024-07-22 8:55:27 AM |
Chg.-0.55 |
Bid8:49:47 PM |
Ask8:49:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.70EUR |
-0.52% |
105.25
Bid Size: 300 |
106.36
Ask Size: 300 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P68 |
| 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: |
105.00 EUR |
| Distance to cap %: |
-3.58% |
| Discount: |
2.36 EUR |
| Discount %: |
2.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-7.77% |
Quote data
| Open: |
105.70 |
| High: |
105.70 |
| Low: |
105.70 |
| Previous Close: |
106.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.56 |
105.89 |
| 1M High / 1M Low: |
107.86 |
104.72 |
| 6M High / 6M Low: |
108.42 |
97.83 |
| High (YTD): |
2024-06-20 |
108.42 |
| Low (YTD): |
2024-01-02 |
94.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.04% |
| Volatility 6M: |
|
10.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
