BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
| 2024-10-07 8:54:15 AM |
Chg.-0.22 |
Bid6:30:55 PM |
Ask6:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.87EUR |
-0.25% |
89.07
Bid Size: 500 |
89.96
Ask Size: 500 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8W |
| 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: |
84.00 EUR |
| Distance to cap %: |
-30.78% |
| Discount: |
31.33 EUR |
| Discount %: |
25.82% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-28.32% |
Quote data
| Open: |
88.87 |
| High: |
88.87 |
| Low: |
88.87 |
| Previous Close: |
89.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
+10.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.38 |
88.70 |
| 1M High / 1M Low: |
89.57 |
88.10 |
| 6M High / 6M Low: |
89.57 |
83.59 |
| High (YTD): |
2024-09-11 |
89.57 |
| Low (YTD): |
2024-05-27 |
83.59 |
| 52W High: |
2024-09-11 |
89.57 |
| 52W Low: |
2023-10-09 |
81.37 |
| Avg. price 1W: |
|
88.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.41% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
5.97% |
| Volatility 3Y: |
|
- |
