BVT Discount Zert SREN 27.09.2024
/ DE000VM3P689
BVT Discount Zert SREN 27.09.2024/ DE000VM3P689 /
| 9/13/2024 8:57:12 AM |
Chg.-0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.44EUR |
-0.12% |
-
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 %: |
-14.25% |
| Discount: |
9.60 EUR |
| Discount %: |
7.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-192.63% |
Quote data
| Open: |
111.44 |
| High: |
111.44 |
| Low: |
111.44 |
| Previous Close: |
111.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
+17.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.38 |
111.44 |
| 1M High / 1M Low: |
112.38 |
107.12 |
| 6M High / 6M Low: |
112.38 |
98.97 |
| High (YTD): |
9/11/2024 |
112.38 |
| Low (YTD): |
1/2/2024 |
94.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
8.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
