BVT Discount Zert SREN 27.09.2024
/ DE000VM7ETK4
BVT Discount Zert SREN 27.09.2024/ DE000VM7ETK4 /
| 16/07/2024 08:49:10 |
Chg.+0.04 |
Bid11:56:51 |
Ask11:56:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.70EUR |
+0.05% |
77.53
Bid Size: 2,800 |
77.62
Ask Size: 2,800 |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VM7ETK |
| 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: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-32.62% |
| Discount: |
34.09 EUR |
| Discount %: |
30.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-16.98% |
Quote data
| Open: |
77.70 |
| High: |
77.70 |
| Low: |
77.70 |
| Previous Close: |
77.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.90 |
77.64 |
| 1M High / 1M Low: |
79.60 |
77.50 |
| 6M High / 6M Low: |
79.89 |
75.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
