BVT Discount Zert SREN 27.09.2024
/ DE000VM7D1N6
BVT Discount Zert SREN 27.09.2024/ DE000VM7D1N6 /
| 30/07/2024 08:58:39 |
Chg.-0.08 |
Bid20:51:29 |
Ask20:51:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.93EUR |
-0.10% |
81.33
Bid Size: 300 |
82.48
Ask Size: 300 |
SWISS RE N |
- CHF |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
27/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
78.00 EUR |
| Distance to cap %: |
-30.11% |
| Discount: |
29.44 EUR |
| Discount %: |
26.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-30.89% |
Quote data
| Open: |
80.93 |
| High: |
80.93 |
| Low: |
80.93 |
| Previous Close: |
81.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.20 |
80.16 |
| 1M High / 1M Low: |
81.20 |
79.52 |
| 6M High / 6M Low: |
81.83 |
77.82 |
| High (YTD): |
29/01/2024 |
81.84 |
| Low (YTD): |
27/05/2024 |
77.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
4.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
