BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
18/09/2024 19:43:57 |
Chg.+0.120 |
Bid20:52:51 |
Ask20:52:51 |
Underlying |
Strike price |
Expiration date |
Option type |
105.280EUR |
+0.11% |
105.250 Bid Size: 300 |
106.500 Ask Size: 300 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
WKN: |
VU9B8T |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
31/12/2024 |
Issue date: |
10/07/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
No |
Cap: |
100.00 EUR |
Distance to cap %: |
-18.20% |
Discount: |
15.88 EUR |
Discount %: |
12.99% |
Calculated values
Maximum yield p.a. %: |
-20.73% |
Sideways yield p.a. %: |
-20.73% |
Quote data
Open: |
105.280 |
High: |
105.410 |
Low: |
105.270 |
Previous Close: |
105.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
+2.51% |
YTD |
|
|
+12.39% |
1 Year |
|
|
+17.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.310 |
104.940 |
1M High / 1M Low: |
105.850 |
102.720 |
6M High / 6M Low: |
105.850 |
95.910 |
High (YTD): |
10/09/2024 |
105.850 |
Low (YTD): |
02/01/2024 |
93.300 |
52W High: |
10/09/2024 |
105.850 |
52W Low: |
04/10/2023 |
87.230 |
Avg. price 1W: |
|
105.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.610 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.426 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.72% |
Volatility 6M: |
|
7.22% |
Volatility 1Y: |
|
9.80% |
Volatility 3Y: |
|
- |