BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
8/14/2024 7:55:18 PM |
Chg.-0.250 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.160EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
WKN: |
VU9B8V |
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: |
76.00 EUR |
Distance to cap %: |
-30.15% |
Discount: |
28.36 EUR |
Discount %: |
26.07% |
Calculated values
Maximum yield p.a. %: |
-14.30% |
Sideways yield p.a. %: |
-14.30% |
Quote data
Open: |
79.330 |
High: |
79.330 |
Low: |
79.160 |
Previous Close: |
79.410 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
+3.49% |
YTD |
|
|
+0.41% |
1 Year |
|
|
+9.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.020 |
79.410 |
1M High / 1M Low: |
80.540 |
77.310 |
6M High / 6M Low: |
80.540 |
75.760 |
High (YTD): |
8/6/2024 |
80.540 |
Low (YTD): |
5/24/2024 |
75.760 |
52W High: |
8/6/2024 |
80.540 |
52W Low: |
8/21/2023 |
72.330 |
Avg. price 1W: |
|
79.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
77.576 |
Avg. volume 6M: |
|
.081 |
Avg. price 1Y: |
|
76.867 |
Avg. volume 1Y: |
|
.356 |
Volatility 1M: |
|
6.94% |
Volatility 6M: |
|
5.45% |
Volatility 1Y: |
|
5.69% |
Volatility 3Y: |
|
- |