BVT Discount Zert SREN 31.12.2024
/ DE000VU9B9J0
BVT Discount Zert SREN 31.12.2024/ DE000VU9B9J0 /
| 7/26/2024 7:51:20 PM |
Chg.-0.310 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.610EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
88.00 EUR |
| Distance to cap %: |
-21.64% |
| Discount: |
20.52 EUR |
| Discount %: |
18.27% |
Calculated values
| Maximum yield p.a. %: |
-9.44% |
| Sideways yield p.a. %: |
-9.44% |
Quote data
| Open: |
90.670 |
| High: |
90.730 |
| Low: |
90.560 |
| Previous Close: |
90.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
+8.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.920 |
89.590 |
| 1M High / 1M Low: |
90.920 |
89.270 |
| 6M High / 6M Low: |
91.340 |
87.240 |
| High (YTD): |
6/18/2024 |
91.340 |
| Low (YTD): |
4/9/2024 |
87.240 |
| 52W High: |
6/18/2024 |
91.340 |
| 52W Low: |
8/22/2023 |
78.340 |
| Avg. price 1W: |
|
90.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
7.15% |
| Volatility 3Y: |
|
- |
