BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
| 7/16/2024 8:57:54 AM |
Chg.+0.02 |
Bid1:18:19 PM |
Ask1:18:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.45EUR |
+0.03% |
77.24
Bid Size: 2,800 |
77.33
Ask Size: 2,800 |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B8V |
| 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: |
76.00 EUR |
| Distance to cap %: |
-32.62% |
| Discount: |
34.35 EUR |
| Discount %: |
30.45% |
Calculated values
| Maximum yield p.a. %: |
-6.69% |
| Sideways yield p.a. %: |
-6.69% |
Quote data
| Open: |
77.45 |
| High: |
77.45 |
| Low: |
77.45 |
| Previous Close: |
77.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.65 |
77.38 |
| 1M High / 1M Low: |
79.29 |
77.25 |
| 6M High / 6M Low: |
79.30 |
75.75 |
| High (YTD): |
1/31/2024 |
79.30 |
| Low (YTD): |
5/27/2024 |
75.75 |
| 52W High: |
1/31/2024 |
79.30 |
| 52W Low: |
8/21/2023 |
72.37 |
| Avg. price 1W: |
|
77.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.85% |
| Volatility 6M: |
|
4.63% |
| Volatility 1Y: |
|
5.39% |
| Volatility 3Y: |
|
- |
