BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
12/07/2024 19:54:38 |
Chg.-0.250 |
Bid21:57:24 |
Ask21:57:24 |
Underlying |
Strike price |
Expiration date |
Option type |
77.320EUR |
-0.32% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
10/07/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
No |
Cap: |
76.00 EUR |
Distance to cap %: |
-32.53% |
Discount: |
34.15 EUR |
Discount %: |
30.32% |
Calculated values
Maximum yield p.a. %: |
-6.70% |
Sideways yield p.a. %: |
-6.70% |
Quote data
Open: |
77.410 |
High: |
77.410 |
Low: |
77.320 |
Previous Close: |
77.570 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-1.24% |
3 Months |
|
|
+0.65% |
YTD |
|
|
-1.93% |
1 Year |
|
|
+5.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.720 |
77.320 |
1M High / 1M Low: |
79.180 |
77.320 |
6M High / 6M Low: |
79.350 |
75.760 |
High (YTD): |
31/01/2024 |
79.350 |
Low (YTD): |
24/05/2024 |
75.760 |
52W High: |
31/01/2024 |
79.350 |
52W Low: |
21/08/2023 |
72.330 |
Avg. price 1W: |
|
77.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
77.554 |
Avg. volume 6M: |
|
.080 |
Avg. price 1Y: |
|
76.422 |
Avg. volume 1Y: |
|
.356 |
Volatility 1M: |
|
5.13% |
Volatility 6M: |
|
5.10% |
Volatility 1Y: |
|
5.69% |
Volatility 3Y: |
|
- |