BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
18/10/2024 08:58:26 |
Chg.+0.21 |
Bid13:03:25 |
Ask13:03:25 |
Underlying |
Strike price |
Expiration date |
Option type |
101.73EUR |
+0.21% |
101.69 Bid Size: 2,600 |
101.79 Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
10/07/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
No |
Cap: |
96.00 EUR |
Distance to cap %: |
-22.36% |
Discount: |
20.59 EUR |
Discount %: |
16.65% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-33.33% |
Quote data
Open: |
101.73 |
High: |
101.73 |
Low: |
101.73 |
Previous Close: |
101.52 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.36% |
3 Months |
|
|
+4.17% |
YTD |
|
|
+10.71% |
1 Year |
|
|
+11.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.77 |
101.52 |
1M High / 1M Low: |
101.88 |
100.42 |
6M High / 6M Low: |
102.01 |
93.58 |
High (YTD): |
11/09/2024 |
102.01 |
Low (YTD): |
02/01/2024 |
91.78 |
52W High: |
11/09/2024 |
102.01 |
52W Low: |
23/10/2023 |
89.05 |
Avg. price 1W: |
|
101.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
95.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.41% |
Volatility 6M: |
|
6.07% |
Volatility 1Y: |
|
7.67% |
Volatility 3Y: |
|
- |