BVT Discount Zert SREN 31.12.2024
/ DE000VU9B9J0
BVT Discount Zert SREN 31.12.2024/ DE000VU9B9J0 /
| 02/09/2024 19:54:37 |
Chg.-0.260 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.810EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B9J |
| 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: |
88.00 EUR |
| Distance to cap %: |
-28.16% |
| Discount: |
28.17 EUR |
| Discount %: |
23.00% |
Calculated values
| Maximum yield p.a. %: |
-20.13% |
| Sideways yield p.a. %: |
-20.13% |
Quote data
| Open: |
93.000 |
| High: |
93.000 |
| Low: |
92.800 |
| Previous Close: |
93.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
+15.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.400 |
92.370 |
| 1M High / 1M Low: |
93.400 |
90.970 |
| 6M High / 6M Low: |
93.400 |
87.240 |
| High (YTD): |
28/08/2024 |
93.400 |
| Low (YTD): |
09/04/2024 |
87.240 |
| 52W High: |
28/08/2024 |
93.400 |
| 52W Low: |
04/09/2023 |
80.250 |
| Avg. price 1W: |
|
92.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
5.35% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
