BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 8/30/2024 7:44:48 PM |
Chg.-0.160 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.260EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-18.50% |
| Discount: |
16.16 EUR |
| Discount %: |
13.17% |
Calculated values
| Maximum yield p.a. %: |
-18.11% |
| Sideways yield p.a. %: |
-18.11% |
Quote data
| Open: |
105.290 |
| High: |
105.340 |
| Low: |
105.150 |
| Previous Close: |
105.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
+12.37% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.680 |
104.410 |
| 1M High / 1M Low: |
105.680 |
100.570 |
| 6M High / 6M Low: |
105.680 |
95.910 |
| High (YTD): |
8/28/2024 |
105.680 |
| Low (YTD): |
1/2/2024 |
93.300 |
| 52W High: |
8/28/2024 |
105.680 |
| 52W Low: |
9/4/2023 |
82.890 |
| Avg. price 1W: |
|
105.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.80% |
| Volatility 6M: |
|
7.18% |
| Volatility 1Y: |
|
10.23% |
| Volatility 3Y: |
|
- |
