BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8U9
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8U9 /
2024-07-30 8:56:31 AM |
Chg.-0.09 |
Bid8:37:50 PM |
Ask8:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
82.57EUR |
-0.11% |
82.98 Bid Size: 300 |
84.13 Ask Size: 300 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
WKN: |
VU9B8U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-12-31 |
Issue date: |
2023-07-10 |
Last trading day: |
2024-12-20 |
Quanto: |
No |
Cap: |
80.00 EUR |
Distance to cap %: |
-28.32% |
Discount: |
27.79 EUR |
Discount %: |
24.90% |
Calculated values
Maximum yield p.a. %: |
-10.63% |
Sideways yield p.a. %: |
-10.63% |
Quote data
Open: |
82.57 |
High: |
82.57 |
Low: |
82.57 |
Previous Close: |
82.66 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
+2.70% |
YTD |
|
|
+0.93% |
1 Year |
|
|
+6.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.86 |
81.78 |
1M High / 1M Low: |
82.86 |
81.25 |
6M High / 6M Low: |
83.40 |
79.68 |
High (YTD): |
2024-06-20 |
83.40 |
Low (YTD): |
2024-05-27 |
79.68 |
52W High: |
2024-06-20 |
83.40 |
52W Low: |
2023-08-22 |
74.92 |
Avg. price 1W: |
|
82.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
81.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
81.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
80.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
5.70% |
Volatility 6M: |
|
4.72% |
Volatility 1Y: |
|
5.72% |
Volatility 3Y: |
|
- |