BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
| 26/07/2024 08:56:37 |
Chg.+0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.79EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-32.32% |
| Discount: |
32.55 EUR |
| Discount %: |
28.98% |
Calculated values
| Maximum yield p.a. %: |
-10.78% |
| Sideways yield p.a. %: |
-10.78% |
Quote data
| Open: |
78.79 |
| High: |
78.79 |
| Low: |
78.79 |
| Previous Close: |
78.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
+5.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.79 |
77.78 |
| 1M High / 1M Low: |
78.79 |
77.25 |
| 6M High / 6M Low: |
79.30 |
75.75 |
| High (YTD): |
31/01/2024 |
79.30 |
| Low (YTD): |
27/05/2024 |
75.75 |
| 52W High: |
31/01/2024 |
79.30 |
| 52W Low: |
21/08/2023 |
72.37 |
| Avg. price 1W: |
|
78.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
76.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
5.44% |
| Volatility 3Y: |
|
- |
