BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
10/7/2024 4:54:10 PM |
Chg.+0.130 |
Bid6:47:10 PM |
Ask6:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
80.560EUR |
+0.16% |
80.680 Bid Size: 500 |
81.570 Ask Size: 500 |
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 %: |
-37.37% |
Discount: |
39.74 EUR |
Discount %: |
32.75% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-29.11% |
Quote data
Open: |
80.480 |
High: |
80.640 |
Low: |
80.480 |
Previous Close: |
80.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+3.87% |
YTD |
|
|
+2.18% |
1 Year |
|
|
+8.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.820 |
80.390 |
1M High / 1M Low: |
81.030 |
79.670 |
6M High / 6M Low: |
81.030 |
75.760 |
High (YTD): |
9/10/2024 |
81.030 |
Low (YTD): |
5/24/2024 |
75.760 |
52W High: |
9/10/2024 |
81.030 |
52W Low: |
10/9/2023 |
75.040 |
Avg. price 1W: |
|
80.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
80.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
78.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
77.843 |
Avg. volume 1Y: |
|
.040 |
Volatility 1M: |
|
6.56% |
Volatility 6M: |
|
5.74% |
Volatility 1Y: |
|
5.70% |
Volatility 3Y: |
|
- |