BVT Discount Zert SREN 27.09.2024
/ DE000VM7D1N6
BVT Discount Zert SREN 27.09.2024/ DE000VM7D1N6 /
| 7/12/2024 7:45:45 PM |
Chg.-0.280 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.610EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM7D1N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/27/2024 |
| Issue date: |
12/27/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
78.00 EUR |
| Distance to cap %: |
-31.03% |
| Discount: |
32.21 EUR |
| Discount %: |
28.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-16.70% |
Quote data
| Open: |
79.700 |
| High: |
79.700 |
| Low: |
79.610 |
| Previous Close: |
79.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.000 |
79.780 |
| 1M High / 1M Low: |
81.610 |
79.740 |
| 6M High / 6M Low: |
81.850 |
77.780 |
| High (YTD): |
1/31/2024 |
81.850 |
| Low (YTD): |
5/24/2024 |
77.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
79.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.65% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
