BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
| 2024-07-30 8:56:31 AM |
Chg.-0.10 |
Bid2:48:47 PM |
Ask2:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.58EUR |
-0.12% |
86.85
Bid Size: 2,700 |
86.94
Ask Size: 2,700 |
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 %: |
-24.73% |
| Discount: |
23.78 EUR |
| Discount %: |
21.31% |
Calculated values
| Maximum yield p.a. %: |
-10.17% |
| Sideways yield p.a. %: |
-10.17% |
Quote data
| Open: |
86.58 |
| High: |
86.58 |
| Low: |
86.58 |
| Previous Close: |
86.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+7.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.86 |
85.72 |
| 1M High / 1M Low: |
86.86 |
85.20 |
| 6M High / 6M Low: |
87.47 |
83.59 |
| High (YTD): |
2024-06-20 |
87.47 |
| Low (YTD): |
2024-05-27 |
83.59 |
| 52W High: |
2024-06-20 |
87.47 |
| 52W Low: |
2023-08-22 |
76.92 |
| Avg. price 1W: |
|
86.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
4.81% |
| Volatility 1Y: |
|
6.21% |
| Volatility 3Y: |
|
- |
