BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Y1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Y1 /
| 16/07/2024 08:57:54 |
Chg.+0.02 |
Bid09:54:21 |
Ask09:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.41EUR |
+0.03% |
73.26
Bid Size: 2,800 |
73.35
Ask Size: 2,800 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VU9B8Y |
| 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: |
72.00 EUR |
| Distance to cap %: |
-36.17% |
| Discount: |
38.38 EUR |
| Discount %: |
34.02% |
Calculated values
| Maximum yield p.a. %: |
-6.97% |
| Sideways yield p.a. %: |
-6.97% |
Quote data
| Open: |
73.41 |
| High: |
73.41 |
| Low: |
73.41 |
| Previous Close: |
73.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-1.75% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.60 |
73.34 |
| 1M High / 1M Low: |
75.16 |
73.24 |
| 6M High / 6M Low: |
75.42 |
71.78 |
| High (YTD): |
31/01/2024 |
75.42 |
| Low (YTD): |
27/05/2024 |
71.78 |
| 52W High: |
31/01/2024 |
75.42 |
| 52W Low: |
18/08/2023 |
69.48 |
| Avg. price 1W: |
|
73.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
72.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
5.18% |
| Volatility 3Y: |
|
- |
