BVT Discount Zert SREN 27.09.2024
/ DE000VD6CEF3
BVT Discount Zert SREN 27.09.2024/ DE000VD6CEF3 /
2024-07-22 8:54:43 AM |
Chg.-1.23 |
Bid8:39:32 PM |
Ask8:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.38EUR |
-1.10% |
109.54 Bid Size: 300 |
110.65 Ask Size: 300 |
SWISS RE N |
- CHF |
2024-09-27 |
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: |
2024-09-27 |
Issue date: |
2024-05-20 |
Last trading day: |
2024-09-20 |
Quanto: |
No |
Cap: |
120.00 EUR |
Distance to cap %: |
10.19% |
Discount: |
-2.07 EUR |
Discount %: |
-1.90% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-10.02% |
Quote data
Open: |
110.38 |
High: |
110.38 |
Low: |
110.38 |
Previous Close: |
111.61 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
-5.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.09 |
111.61 |
1M High / 1M Low: |
116.35 |
109.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
113.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |