BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 10/7/2024 8:01:50 PM |
Chg.+0.110 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-20.89% |
| Discount: |
18.87 EUR |
| Discount %: |
15.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.78% |
Quote data
| Open: |
101.270 |
| High: |
101.510 |
| Low: |
101.240 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+10.05% |
| 1 Year |
|
|
+16.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.280 |
| 1M High / 1M Low: |
101.880 |
100.310 |
| 6M High / 6M Low: |
101.880 |
93.520 |
| High (YTD): |
9/10/2024 |
101.880 |
| Low (YTD): |
1/2/2024 |
92.040 |
| 52W High: |
9/10/2024 |
101.880 |
| 52W Low: |
10/9/2023 |
88.480 |
| Avg. price 1W: |
|
101.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.15% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
7.93% |
| Volatility 3Y: |
|
- |
