BVT Discount Zert SREN 27.09.2024/  DE000VM3P663  /

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
101.20EUR +0.01% -
Bid Size: -
-
Ask Size: -
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 %: -12.73%
Discount: 10.04 EUR
Discount %: 8.94%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -24.19%
 

Quote data

Open: 101.20
High: 101.20
Low: 101.20
Previous Close: 101.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.33%
3 Months  
+5.23%
YTD  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.20 99.78
1M High / 1M Low: 101.20 99.18
6M High / 6M Low: 102.09 96.15
High (YTD): 2024-06-20 102.09
Low (YTD): 2024-01-02 93.59
52W High: - -
52W Low: - -
Avg. price 1W:   100.50
Avg. volume 1W:   0.00
Avg. price 1M:   100.06
Avg. volume 1M:   0.00
Avg. price 6M:   98.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   7.00%
Volatility 1Y:   -
Volatility 3Y:   -