BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 12/11/2024 19:55:09 |
Chg.+0.060 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.980EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-29.39% |
| Discount: |
31.17 EUR |
| Discount %: |
23.92% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-52.84% |
Quote data
| Open: |
97.950 |
| High: |
98.120 |
| Low: |
97.950 |
| Previous Close: |
97.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.920 |
97.250 |
| 1M High / 1M Low: |
98.030 |
97.140 |
| 6M High / 6M Low: |
98.030 |
91.280 |
| High (YTD): |
23/10/2024 |
98.030 |
| Low (YTD): |
02/01/2024 |
90.340 |
| 52W High: |
23/10/2024 |
98.030 |
| 52W Low: |
14/11/2023 |
87.850 |
| Avg. price 1W: |
|
97.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
6.39% |
| Volatility 3Y: |
|
- |
