BVT Discount Zert SREN 31.12.2024/  DE000VU9B8Z8  /

EUWAX
2024-07-26  8:56:37 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
98.22EUR +0.03% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VU9B8Z
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: 96.00 EUR
Distance to cap %: -14.51%
Discount: 12.99 EUR
Discount %: 11.57%

Calculated values

Maximum yield p.a. %: -7.64%
Sideways yield p.a. %: -7.64%
 

Quote data

Open: 98.22
High: 98.22
Low: 98.22
Previous Close: 98.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+0.09%
3 Months  
+4.95%
YTD  
+6.89%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.22 96.85
1M High / 1M Low: 98.22 96.45
6M High / 6M Low: 99.23 93.58
High (YTD): 2024-06-20 99.23
Low (YTD): 2024-01-02 91.78
52W High: 2024-06-20 99.23
52W Low: 2023-08-22 80.25
Avg. price 1W:   97.56
Avg. volume 1W:   0.00
Avg. price 1M:   97.28
Avg. volume 1M:   0.00
Avg. price 6M:   95.92
Avg. volume 6M:   0.00
Avg. price 1Y:   92.43
Avg. volume 1Y:   0.00
Volatility 1M:   6.79%
Volatility 6M:   6.12%
Volatility 1Y:   9.32%
Volatility 3Y:   -