BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 2024-07-26 7:47:14 PM |
Chg.-0.180 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.590EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-10.95% |
| Discount: |
9.53 EUR |
| Discount %: |
8.49% |
Calculated values
| Maximum yield p.a. %: |
-6.18% |
| Sideways yield p.a. %: |
-6.18% |
Quote data
| Open: |
101.560 |
| High: |
101.780 |
| Low: |
101.500 |
| Previous Close: |
101.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
+13.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.770 |
100.160 |
| 1M High / 1M Low: |
101.770 |
100.040 |
| 6M High / 6M Low: |
102.700 |
95.910 |
| High (YTD): |
2024-06-18 |
102.700 |
| Low (YTD): |
2024-01-02 |
93.300 |
| 52W High: |
2024-06-18 |
102.700 |
| 52W Low: |
2023-08-22 |
80.750 |
| Avg. price 1W: |
|
101.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.62% |
| Volatility 6M: |
|
7.99% |
| Volatility 1Y: |
|
10.96% |
| Volatility 3Y: |
|
- |
