BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
7/16/2024 8:57:54 AM |
Chg.+0.02 |
Bid10:55:15 AM |
Ask10:55:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
77.45EUR |
+0.03% |
77.29 Bid Size: 2,800 |
77.38 Ask Size: 2,800 |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
WKN: |
VU9B8V |
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: |
76.00 EUR |
Distance to cap %: |
-32.62% |
Discount: |
34.35 EUR |
Discount %: |
30.45% |
Calculated values
Maximum yield p.a. %: |
-6.69% |
Sideways yield p.a. %: |
-6.69% |
Quote data
Open: |
77.45 |
High: |
77.45 |
Low: |
77.45 |
Previous Close: |
77.43 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
+0.69% |
YTD |
|
|
-1.17% |
1 Year |
|
|
+6.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.65 |
77.38 |
1M High / 1M Low: |
79.29 |
77.25 |
6M High / 6M Low: |
79.30 |
75.75 |
High (YTD): |
1/31/2024 |
79.30 |
Low (YTD): |
5/27/2024 |
75.75 |
52W High: |
1/31/2024 |
79.30 |
52W Low: |
8/21/2023 |
72.37 |
Avg. price 1W: |
|
77.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
78.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
77.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
76.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.85% |
Volatility 6M: |
|
4.63% |
Volatility 1Y: |
|
5.39% |
Volatility 3Y: |
|
- |