BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 2024-10-07 8:54:15 AM |
Chg.-0.20 |
Bid6:23:16 PM |
Ask6:23:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.22EUR |
-0.21% |
97.32
Bid Size: 500 |
98.21
Ask Size: 500 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8X |
| 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: |
92.00 EUR |
| Distance to cap %: |
-24.19% |
| Discount: |
22.99 EUR |
| Discount %: |
18.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-27.39% |
Quote data
| Open: |
97.22 |
| High: |
97.22 |
| Low: |
97.22 |
| Previous Close: |
97.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+7.79% |
| 1 Year |
|
|
+13.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.76 |
97.03 |
| 1M High / 1M Low: |
97.93 |
96.36 |
| 6M High / 6M Low: |
97.93 |
90.61 |
| High (YTD): |
2024-09-11 |
97.93 |
| Low (YTD): |
2024-01-02 |
90.09 |
| 52W High: |
2024-09-11 |
97.93 |
| 52W Low: |
2023-10-09 |
86.59 |
| Avg. price 1W: |
|
97.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.11 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
92.40 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
7.43% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
6.90% |
| Volatility 3Y: |
|
- |
