BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 29/07/2024 08:55:45 |
Chg.-0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.49EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-17.97% |
| Discount: |
16.53 EUR |
| Discount %: |
14.74% |
Calculated values
| Maximum yield p.a. %: |
-8.79% |
| Sideways yield p.a. %: |
-8.79% |
Quote data
| Open: |
94.49 |
| High: |
94.49 |
| Low: |
94.49 |
| Previous Close: |
94.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+10.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.59 |
93.31 |
| 1M High / 1M Low: |
94.59 |
92.86 |
| 6M High / 6M Low: |
95.42 |
90.61 |
| High (YTD): |
20/06/2024 |
95.42 |
| Low (YTD): |
02/01/2024 |
90.09 |
| 52W High: |
20/06/2024 |
95.42 |
| 52W Low: |
22/08/2023 |
79.47 |
| Avg. price 1W: |
|
94.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.60 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
89.84 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
6.03% |
| Volatility 6M: |
|
5.41% |
| Volatility 1Y: |
|
7.90% |
| Volatility 3Y: |
|
- |
