BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8U9
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8U9 /
| 2024-07-12 8:05:02 PM |
Chg.-0.240 |
Bid9:54:55 PM |
Ask9:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.350EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-29.27% |
| Discount: |
30.52 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
-6.54% |
| Sideways yield p.a. %: |
-6.54% |
Quote data
| Open: |
81.410 |
| High: |
81.420 |
| Low: |
81.340 |
| Previous Close: |
81.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
+6.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.750 |
81.350 |
| 1M High / 1M Low: |
83.280 |
81.350 |
| 6M High / 6M Low: |
83.280 |
79.360 |
| High (YTD): |
2024-06-18 |
83.280 |
| Low (YTD): |
2024-05-15 |
79.360 |
| 52W High: |
2024-06-18 |
83.280 |
| 52W Low: |
2023-08-22 |
74.880 |
| Avg. price 1W: |
|
81.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
6.15% |
| Volatility 3Y: |
|
- |
