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: |
|
- |