BVT Discount Zert SREN 27.09.2024/  DE000VM3P6Z9  /

EUWAX
2024-07-26  8:56:02 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
85.35EUR -0.01% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-09-27 Call
 

Master data

WKN: VM3P6Z
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: 82.00 EUR
Distance to cap %: -26.98%
Discount: 26.02 EUR
Discount %: 23.17%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -28.80%
 

Quote data

Open: 85.35
High: 85.35
Low: 85.35
Previous Close: 85.36
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+0.70%
3 Months  
+3.35%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.36 84.26
1M High / 1M Low: 85.36 83.61
6M High / 6M Low: 85.89 81.86
High (YTD): 2024-06-20 85.89
Low (YTD): 2024-05-27 81.86
52W High: - -
52W Low: - -
Avg. price 1W:   84.79
Avg. volume 1W:   0.00
Avg. price 1M:   84.21
Avg. volume 1M:   0.00
Avg. price 6M:   83.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -