BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
| 7/12/2024 7:54:38 PM |
Chg.-0.250 |
Bid9:57:24 PM |
Ask9:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.320EUR |
-0.32% |
-
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 %: |
-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): |
1/31/2024 |
79.350 |
| Low (YTD): |
5/24/2024 |
75.760 |
| 52W High: |
1/31/2024 |
79.350 |
| 52W Low: |
8/21/2023 |
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: |
|
- |
