BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 03/09/2024 13:54:39 |
Chg.+0.200 |
Bid15:57:26 |
Ask15:57:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.140EUR |
+0.21% |
97.380
Bid Size: 2,600 |
97.480
Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B8X |
| 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: |
92.00 EUR |
| Distance to cap %: |
-25.02% |
| Discount: |
24.55 EUR |
| Discount %: |
20.01% |
Calculated values
| Maximum yield p.a. %: |
-18.96% |
| Sideways yield p.a. %: |
-18.96% |
Quote data
| Open: |
96.910 |
| High: |
97.140 |
| Low: |
96.910 |
| Previous Close: |
96.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+7.15% |
| 1 Year |
|
|
+18.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.560 |
96.940 |
| 1M High / 1M Low: |
97.560 |
94.880 |
| 6M High / 6M Low: |
97.560 |
90.550 |
| High (YTD): |
28/08/2024 |
97.560 |
| Low (YTD): |
02/01/2024 |
90.340 |
| 52W High: |
28/08/2024 |
97.560 |
| 52W Low: |
04/09/2023 |
81.450 |
| Avg. price 1W: |
|
97.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.76% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
7.41% |
| Volatility 3Y: |
|
- |
