BVT Discount Zert SREN 31.12.2024/  DE000VU9B8X3  /

Frankfurt Zert./VONT
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:   -