BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 2024-07-29 4:54:18 PM |
Chg.+0.070 |
Bid5:46:46 PM |
Ask5:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.520EUR |
+0.07% |
94.510
Bid Size: 500 |
95.360
Ask Size: 500 |
SWISS RE N |
- CHF |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-17.97% |
| Discount: |
16.53 EUR |
| Discount %: |
14.74% |
Calculated values
| Maximum yield p.a. %: |
-8.79% |
| Sideways yield p.a. %: |
-8.79% |
Quote data
| Open: |
94.520 |
| High: |
94.640 |
| Low: |
94.520 |
| Previous Close: |
94.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+4.26% |
| 1 Year |
|
|
+10.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.740 |
93.330 |
| 1M High / 1M Low: |
94.740 |
93.100 |
| 6M High / 6M Low: |
95.280 |
90.550 |
| High (YTD): |
2024-06-18 |
95.280 |
| Low (YTD): |
2024-01-02 |
90.340 |
| 52W High: |
2024-06-18 |
95.280 |
| 52W Low: |
2023-08-22 |
79.420 |
| Avg. price 1W: |
|
94.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
5.80% |
| Volatility 1Y: |
|
8.06% |
| Volatility 3Y: |
|
- |
