BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Y1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Y1 /
| 31/07/2024 16:44:20 |
Chg.+0.230 |
Bid18:05:36 |
Ask18:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.010EUR |
+0.31% |
75.090
Bid Size: 500 |
75.950
Ask Size: 500 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B8Y |
| 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: |
72.00 EUR |
| Distance to cap %: |
-36.37% |
| Discount: |
37.19 EUR |
| Discount %: |
32.87% |
Calculated values
| Maximum yield p.a. %: |
-12.27% |
| Sideways yield p.a. %: |
-12.27% |
Quote data
| Open: |
74.910 |
| High: |
75.010 |
| Low: |
74.910 |
| Previous Close: |
74.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
+6.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.800 |
74.390 |
| 1M High / 1M Low: |
74.800 |
73.280 |
| 6M High / 6M Low: |
75.430 |
71.740 |
| High (YTD): |
31/01/2024 |
75.430 |
| Low (YTD): |
27/05/2024 |
71.740 |
| 52W High: |
31/01/2024 |
75.430 |
| 52W Low: |
21/08/2023 |
69.470 |
| Avg. price 1W: |
|
74.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
72.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
5.49% |
| Volatility 3Y: |
|
- |
