BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 16/10/2024 08:57:32 |
Chg.+0.08 |
Bid14:05:22 |
Ask14:05:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.57EUR |
+0.08% |
97.43
Bid Size: 2,600 |
97.53
Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-25.78% |
| Discount: |
25.16 EUR |
| Discount %: |
20.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.56% |
Quote data
| Open: |
97.57 |
| High: |
97.57 |
| Low: |
97.57 |
| Previous Close: |
97.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
+10.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.61 |
97.22 |
| 1M High / 1M Low: |
97.76 |
96.36 |
| 6M High / 6M Low: |
97.93 |
90.61 |
| High (YTD): |
11/09/2024 |
97.93 |
| Low (YTD): |
02/01/2024 |
90.09 |
| 52W High: |
11/09/2024 |
97.93 |
| 52W Low: |
23/10/2023 |
87.03 |
| Avg. price 1W: |
|
97.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.62 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
5.91% |
| Volatility 1Y: |
|
6.70% |
| Volatility 3Y: |
|
- |
