BVT Discount Zert SREN 27.09.2024
/ DE000VM7D1N6
BVT Discount Zert SREN 27.09.2024/ DE000VM7D1N6 /
| 2024-06-27 8:56:31 AM |
Chg.-0.04 |
Bid2:55:29 PM |
Ask2:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.86EUR |
-0.05% |
80.71
Bid Size: 2,700 |
80.80
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
78.00 EUR |
| Distance to cap %: |
-32.32% |
| Discount: |
33.18 EUR |
| Discount %: |
28.79% |
Calculated values
| Maximum yield p.a. %: |
-19.41% |
| Sideways yield p.a. %: |
-19.41% |
Quote data
| Open: |
80.86 |
| High: |
80.86 |
| Low: |
80.86 |
| Previous Close: |
80.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.68 |
80.90 |
| 1M High / 1M Low: |
81.68 |
77.82 |
| 6M High / 6M Low: |
81.84 |
77.82 |
| High (YTD): |
2024-01-29 |
81.84 |
| Low (YTD): |
2024-05-27 |
77.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
