BVT Discount Zert SREN 27.09.2024
/ DE000VM3P663
BVT Discount Zert SREN 27.09.2024/ DE000VM3P663 /
| 2024-06-27 8:54:41 AM |
Chg.-0.05 |
Bid3:02:20 PM |
Ask3:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
-0.05% |
100.95
Bid Size: 2,700 |
101.04
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VM3P66 |
| 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: |
98.00 EUR |
| Distance to cap %: |
-14.97% |
| Discount: |
12.93 EUR |
| Discount %: |
11.22% |
Calculated values
| Maximum yield p.a. %: |
-16.52% |
| Sideways yield p.a. %: |
-16.52% |
Quote data
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.10 |
| Previous Close: |
101.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+7.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.09 |
101.15 |
| 1M High / 1M Low: |
102.09 |
97.63 |
| 6M High / 6M Low: |
102.09 |
93.32 |
| High (YTD): |
2024-06-20 |
102.09 |
| Low (YTD): |
2024-01-02 |
93.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
