BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Y1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Y1 /
7/5/2024 8:56:59 AM |
Chg.+0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
73.41EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
7/10/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
No |
Cap: |
72.00 EUR |
Distance to cap %: |
-34.69% |
Discount: |
35.78 EUR |
Discount %: |
32.45% |
Calculated values
Maximum yield p.a. %: |
-6.67% |
Sideways yield p.a. %: |
-6.67% |
Quote data
Open: |
73.41 |
High: |
73.41 |
Low: |
73.41 |
Previous Close: |
73.24 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
+0.99% |
YTD |
|
|
-1.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
73.79 |
73.24 |
1M High / 1M Low: |
75.16 |
73.24 |
6M High / 6M Low: |
75.42 |
71.78 |
High (YTD): |
1/31/2024 |
75.42 |
Low (YTD): |
5/27/2024 |
71.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
73.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
74.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
73.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.09% |
Volatility 6M: |
|
4.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |