BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 7/17/2024 4:46:03 PM |
Chg.+0.560 |
Bid6:14:03 PM |
Ask6:14:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
+0.56% |
101.140
Bid Size: 500 |
101.990
Ask Size: 500 |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-10.39% |
| Discount: |
9.98 EUR |
| Discount %: |
8.94% |
Calculated values
| Maximum yield p.a. %: |
-3.44% |
| Sideways yield p.a. %: |
-3.44% |
Quote data
| Open: |
100.360 |
| High: |
100.970 |
| Low: |
100.360 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+5.09% |
| YTD |
|
|
+7.79% |
| 1 Year |
|
|
+17.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.410 |
| 1M High / 1M Low: |
102.700 |
100.040 |
| 6M High / 6M Low: |
102.700 |
94.290 |
| High (YTD): |
6/18/2024 |
102.700 |
| Low (YTD): |
1/2/2024 |
93.300 |
| 52W High: |
6/18/2024 |
102.700 |
| 52W Low: |
8/22/2023 |
80.750 |
| Avg. price 1W: |
|
100.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
8.13% |
| Volatility 1Y: |
|
10.98% |
| Volatility 3Y: |
|
- |
