BVT Discount Zert SREN 27.09.2024
/ DE000VD6CEF3
BVT Discount Zert SREN 27.09.2024/ DE000VD6CEF3 /
| 05/07/2024 19:54:55 |
Chg.+0.110 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.400EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
27/09/2024 |
Call |
Master data
| WKN: |
VD6CEF |
| 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: |
20/05/2024 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
9.19% |
| Discount: |
-1.65 EUR |
| Discount %: |
-1.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-6.42% |
Quote data
| Open: |
110.240 |
| High: |
110.690 |
| Low: |
110.240 |
| Previous Close: |
110.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.840 |
109.980 |
| 1M High / 1M Low: |
116.830 |
109.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
