BVT Discount Zert SREN 27.09.2024
/ DE000VM3P663
BVT Discount Zert SREN 27.09.2024/ DE000VM3P663 /
| 28/06/2024 08:54:09 |
Chg.-0.23 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
98.00 EUR |
| Distance to cap %: |
-14.67% |
| Discount: |
12.83 EUR |
| Discount %: |
11.17% |
Calculated values
| Maximum yield p.a. %: |
-15.76% |
| Sideways yield p.a. %: |
-15.76% |
Quote data
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
101.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.42 |
100.87 |
| 1M High / 1M Low: |
102.09 |
98.52 |
| 6M High / 6M Low: |
102.09 |
93.59 |
| High (YTD): |
20/06/2024 |
102.09 |
| Low (YTD): |
02/01/2024 |
93.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.33% |
| Volatility 6M: |
|
7.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
