BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 7/5/2024 8:01:28 PM |
Chg.+0.210 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.940EUR |
+0.22% |
-
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 %: |
-12.65% |
| Discount: |
11.84 EUR |
| Discount %: |
10.77% |
Calculated values
| Maximum yield p.a. %: |
-4.25% |
| Sideways yield p.a. %: |
-4.25% |
Quote data
| Open: |
96.760 |
| High: |
96.940 |
| Low: |
96.760 |
| Previous Close: |
96.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.450 |
96.730 |
| 1M High / 1M Low: |
99.060 |
96.730 |
| 6M High / 6M Low: |
99.060 |
92.780 |
| High (YTD): |
6/18/2024 |
99.060 |
| Low (YTD): |
1/2/2024 |
92.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.62% |
| Volatility 6M: |
|
6.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
