BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 8/16/2024 8:56:50 AM |
Chg.+0.35 |
Bid7:29:31 PM |
Ask7:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.05EUR |
+0.32% |
108.52
Bid Size: 500 |
109.39
Ask Size: 500 |
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 %: |
-6.79% |
| Discount: |
3.52 EUR |
| Discount %: |
3.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.44% |
Quote data
| Open: |
108.05 |
| High: |
108.05 |
| Low: |
108.05 |
| Previous Close: |
107.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+13.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.70 |
106.53 |
| 1M High / 1M Low: |
107.99 |
104.63 |
| 6M High / 6M Low: |
108.42 |
98.72 |
| High (YTD): |
6/20/2024 |
108.42 |
| Low (YTD): |
1/2/2024 |
94.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.17% |
| Volatility 6M: |
|
9.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
