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: |
|
- |
