BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
7/26/2024 8:56:02 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.87EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
10/16/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
No |
Cap: |
105.00 EUR |
Distance to cap %: |
-6.50% |
Discount: |
4.07 EUR |
Discount %: |
3.62% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-17.33% |
Quote data
Open: |
106.87 |
High: |
106.87 |
Low: |
106.87 |
Previous Close: |
106.81 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
+7.19% |
YTD |
|
|
+12.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.87 |
105.15 |
1M High / 1M Low: |
107.28 |
104.72 |
6M High / 6M Low: |
108.42 |
98.58 |
High (YTD): |
6/20/2024 |
108.42 |
Low (YTD): |
1/2/2024 |
94.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.23% |
Volatility 6M: |
|
10.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |