BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8U9
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8U9 /
10/9/2024 8:58:07 AM |
Chg.-0.17 |
Bid12:32:42 PM |
Ask12:32:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
84.76EUR |
-0.20% |
84.79 Bid Size: 2,700 |
84.88 Ask Size: 2,700 |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
7/10/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
80.00 EUR |
Distance to cap %: |
-31.57% |
Discount: |
31.10 EUR |
Discount %: |
26.60% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-29.32% |
Quote data
Open: |
84.76 |
High: |
84.76 |
Low: |
84.76 |
Previous Close: |
84.93 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+3.90% |
YTD |
|
|
+3.61% |
1 Year |
|
|
+8.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.16 |
84.56 |
1M High / 1M Low: |
85.35 |
83.94 |
6M High / 6M Low: |
85.35 |
79.68 |
High (YTD): |
9/11/2024 |
85.35 |
Low (YTD): |
5/27/2024 |
79.68 |
52W High: |
9/11/2024 |
85.35 |
52W Low: |
10/9/2023 |
78.33 |
Avg. price 1W: |
|
84.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
84.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
82.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
81.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.21% |
Volatility 6M: |
|
5.89% |
Volatility 1Y: |
|
5.73% |
Volatility 3Y: |
|
- |