BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Y1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Y1 /
| 2024-07-12 7:47:23 PM |
Chg.-0.220 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.290EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8Y |
| 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: |
72.00 EUR |
| Distance to cap %: |
-36.34% |
| Discount: |
38.59 EUR |
| Discount %: |
34.12% |
Calculated values
| Maximum yield p.a. %: |
-7.05% |
| Sideways yield p.a. %: |
-7.05% |
Quote data
| Open: |
73.360 |
| High: |
73.360 |
| Low: |
73.290 |
| Previous Close: |
73.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
+5.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.650 |
73.440 |
| 1M High / 1M Low: |
75.080 |
73.380 |
| 6M High / 6M Low: |
75.430 |
71.740 |
| High (YTD): |
2024-01-31 |
75.430 |
| Low (YTD): |
2024-05-27 |
71.740 |
| 52W High: |
2024-01-31 |
75.430 |
| 52W Low: |
2023-08-21 |
69.470 |
| Avg. price 1W: |
|
73.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
74.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
72.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
5.53% |
| Volatility 3Y: |
|
- |
