BVT Discount Zert SREN 27.09.2024
/ DE000VM3P6Z9
BVT Discount Zert SREN 27.09.2024/ DE000VM3P6Z9 /
| 2024-07-03 10:58:49 AM |
Chg.-0.27 |
Bid11:07:15 AM |
Ask11:07:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.82EUR |
-0.32% |
83.82
Bid Size: 2,800 |
83.91
Ask Size: 2,800 |
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 %: |
-25.93% |
| Discount: |
25.69 EUR |
| Discount %: |
23.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-14.82% |
Quote data
| Open: |
83.83 |
| High: |
83.83 |
| Low: |
83.82 |
| Previous Close: |
84.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.06 |
84.09 |
| 1M High / 1M Low: |
85.89 |
83.17 |
| 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: |
|
84.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
4.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
