BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 9/17/2024 8:55:46 AM |
Chg.+0.09 |
Bid1:30:23 PM |
Ask1:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
+0.09% |
101.28
Bid Size: 2,600 |
101.38
Ask Size: 2,600 |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-21.95% |
| Discount: |
20.54 EUR |
| Discount %: |
16.70% |
Calculated values
| Maximum yield p.a. %: |
-21.62% |
| Sideways yield p.a. %: |
-21.62% |
Quote data
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.37 |
| Previous Close: |
101.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+10.32% |
| 1 Year |
|
|
+14.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.01 |
101.08 |
| 1M High / 1M Low: |
102.01 |
99.16 |
| 6M High / 6M Low: |
102.01 |
93.58 |
| High (YTD): |
9/11/2024 |
102.01 |
| Low (YTD): |
1/2/2024 |
91.78 |
| 52W High: |
9/11/2024 |
102.01 |
| 52W Low: |
10/4/2023 |
86.04 |
| Avg. price 1W: |
|
101.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
8.17% |
| Volatility 3Y: |
|
- |
