BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Y1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Y1 /
29/07/2024 19:47:29 |
Chg.+0.040 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
74.540EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
10/07/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
No |
Cap: |
72.00 EUR |
Distance to cap %: |
-35.80% |
Discount: |
36.49 EUR |
Discount %: |
32.54% |
Calculated values
Maximum yield p.a. %: |
-11.24% |
Sideways yield p.a. %: |
-11.24% |
Quote data
Open: |
74.510 |
High: |
74.630 |
Low: |
74.510 |
Previous Close: |
74.500 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+2.49% |
YTD |
|
|
-0.76% |
1 Year |
|
|
+5.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
74.800 |
73.760 |
1M High / 1M Low: |
74.800 |
73.280 |
6M High / 6M Low: |
75.430 |
71.740 |
High (YTD): |
31/01/2024 |
75.430 |
Low (YTD): |
27/05/2024 |
71.740 |
52W High: |
31/01/2024 |
75.430 |
52W Low: |
21/08/2023 |
69.470 |
Avg. price 1W: |
|
74.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
73.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
73.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
72.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.92% |
Volatility 6M: |
|
5.25% |
Volatility 1Y: |
|
5.50% |
Volatility 3Y: |
|
- |