BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 2024-07-26 8:00:21 PM |
Chg.-0.200 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.140EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8Z |
| 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: |
96.00 EUR |
| Distance to cap %: |
-14.51% |
| Discount: |
12.99 EUR |
| Discount %: |
11.57% |
Calculated values
| Maximum yield p.a. %: |
-7.64% |
| Sideways yield p.a. %: |
-7.64% |
Quote data
| Open: |
98.150 |
| High: |
98.210 |
| Low: |
98.100 |
| Previous Close: |
98.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+12.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.340 |
96.870 |
| 1M High / 1M Low: |
98.340 |
96.730 |
| 6M High / 6M Low: |
99.060 |
93.520 |
| High (YTD): |
2024-06-18 |
99.060 |
| Low (YTD): |
2024-01-02 |
92.040 |
| 52W High: |
2024-06-18 |
99.060 |
| 52W Low: |
2023-08-22 |
80.190 |
| Avg. price 1W: |
|
97.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.17% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
9.47% |
| Volatility 3Y: |
|
- |
