BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8U9
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8U9 /
| 05/07/2024 20:01:28 |
Chg.+0.170 |
Bid21:55:07 |
Ask21:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.580EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B8U |
| 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: |
80.00 EUR |
| Distance to cap %: |
-27.44% |
| Discount: |
27.73 EUR |
| Discount %: |
25.15% |
Calculated values
| Maximum yield p.a. %: |
-6.14% |
| Sideways yield p.a. %: |
-6.14% |
Quote data
| Open: |
81.420 |
| High: |
81.580 |
| Low: |
81.420 |
| Previous Close: |
81.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.740 |
81.410 |
| 1M High / 1M Low: |
83.280 |
81.410 |
| 6M High / 6M Low: |
83.280 |
79.360 |
| High (YTD): |
18/06/2024 |
83.280 |
| Low (YTD): |
15/05/2024 |
79.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
81.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
