BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 10/4/2024 7:52:10 PM |
Chg.-0.050 |
Bid9:52:58 PM |
Ask9:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.180EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B8X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-24.22% |
| Discount: |
23.04 EUR |
| Discount %: |
18.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.76% |
Quote data
| Open: |
97.340 |
| High: |
97.390 |
| Low: |
97.110 |
| Previous Close: |
97.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
+13.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.630 |
97.140 |
| 1M High / 1M Low: |
97.810 |
96.230 |
| 6M High / 6M Low: |
97.810 |
90.550 |
| High (YTD): |
9/10/2024 |
97.810 |
| Low (YTD): |
1/2/2024 |
90.340 |
| 52W High: |
9/10/2024 |
97.810 |
| 52W Low: |
10/9/2023 |
86.540 |
| Avg. price 1W: |
|
97.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.50% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
6.88% |
| Volatility 3Y: |
|
- |
