BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
7/26/2024 7:43:54 PM |
Chg.-0.310 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.670EUR |
-0.36% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
7/10/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
84.00 EUR |
Distance to cap %: |
-25.20% |
Discount: |
24.48 EUR |
Discount %: |
21.80% |
Calculated values
Maximum yield p.a. %: |
-9.97% |
Sideways yield p.a. %: |
-9.97% |
Quote data
Open: |
86.740 |
High: |
86.830 |
Low: |
86.630 |
Previous Close: |
86.980 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+3.24% |
YTD |
|
|
+1.46% |
1 Year |
|
|
+7.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.980 |
85.760 |
1M High / 1M Low: |
86.980 |
85.330 |
6M High / 6M Low: |
87.350 |
83.640 |
High (YTD): |
6/18/2024 |
87.350 |
Low (YTD): |
5/24/2024 |
83.640 |
52W High: |
6/18/2024 |
87.350 |
52W Low: |
8/22/2023 |
76.890 |
Avg. price 1W: |
|
86.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
83.647 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.50% |
Volatility 6M: |
|
5.05% |
Volatility 1Y: |
|
6.37% |
Volatility 3Y: |
|
- |