BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 27/06/2024 17:02:55 |
Chg.-0.180 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.200EUR |
-0.18% |
98.170
Bid Size: 500 |
99.050
Ask Size: 500 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-16.70% |
| Discount: |
15.72 EUR |
| Discount %: |
13.64% |
Calculated values
| Maximum yield p.a. %: |
-6.83% |
| Sideways yield p.a. %: |
-6.83% |
Quote data
| Open: |
98.300 |
| High: |
98.300 |
| Low: |
98.200 |
| Previous Close: |
98.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+6.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
98.380 |
| 1M High / 1M Low: |
99.060 |
95.020 |
| 6M High / 6M Low: |
99.060 |
91.640 |
| High (YTD): |
18/06/2024 |
99.060 |
| Low (YTD): |
02/01/2024 |
92.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
7.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
