BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
2024-07-30 1:43:40 PM |
Chg.+0.020 |
Bid2:51:27 PM |
Ask2:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.720EUR |
+0.02% |
86.870 Bid Size: 2,700 |
86.960 Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
WKN: |
VU9B8W |
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: |
84.00 EUR |
Distance to cap %: |
-24.73% |
Discount: |
23.78 EUR |
Discount %: |
21.31% |
Calculated values
Maximum yield p.a. %: |
-10.17% |
Sideways yield p.a. %: |
-10.17% |
Quote data
Open: |
86.650 |
High: |
86.720 |
Low: |
86.650 |
Previous Close: |
86.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+3.48% |
YTD |
|
|
+1.52% |
1 Year |
|
|
+7.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.980 |
85.930 |
1M High / 1M Low: |
86.980 |
85.330 |
6M High / 6M Low: |
87.350 |
83.640 |
High (YTD): |
2024-06-18 |
87.350 |
Low (YTD): |
2024-05-24 |
83.640 |
52W High: |
2024-06-18 |
87.350 |
52W Low: |
2023-08-22 |
76.890 |
Avg. price 1W: |
|
86.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
83.672 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.90% |
Volatility 6M: |
|
5.04% |
Volatility 1Y: |
|
6.31% |
Volatility 3Y: |
|
- |