BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 2024-06-27 1:46:10 PM |
Chg.-0.150 |
Bid3:23:17 PM |
Ask3:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.790EUR |
-0.15% |
101.800
Bid Size: 2,700 |
101.890
Ask Size: 2,700 |
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 %: |
-13.23% |
| Discount: |
12.11 EUR |
| Discount %: |
10.51% |
Calculated values
| Maximum yield p.a. %: |
-5.86% |
| Sideways yield p.a. %: |
-5.86% |
Quote data
| Open: |
101.940 |
| High: |
101.940 |
| Low: |
101.790 |
| Previous Close: |
101.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.540 |
101.940 |
| 1M High / 1M Low: |
102.700 |
98.520 |
| 6M High / 6M Low: |
102.700 |
92.940 |
| High (YTD): |
2024-06-18 |
102.700 |
| Low (YTD): |
2024-01-02 |
93.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
8.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
