BVT Discount Zert SSREF 27.09.2024
/ DE000VD6CEF3
BVT Discount Zert SSREF 27.09.202.../ DE000VD6CEF3 /
| 2024-07-23 10:23:28 AM |
Chg.+0.590 |
Bid10:28:53 AM |
Ask10:28:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.040EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
VD6CEF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-07-24 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
6.86% |
| Discount: |
2.12 EUR |
| Discount %: |
1.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.17% |
Quote data
| Open: |
110.040 |
| High: |
110.040 |
| Low: |
110.040 |
| Previous Close: |
109.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.040 |
109.450 |
| 1M High / 1M Low: |
114.840 |
109.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.745 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
