BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 7/5/2024 8:56:59 AM |
Chg.+0.30 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.16EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-16.29% |
| Discount: |
15.48 EUR |
| Discount %: |
14.09% |
Calculated values
| Maximum yield p.a. %: |
-5.18% |
| Sideways yield p.a. %: |
-5.18% |
Quote data
| Open: |
93.16 |
| High: |
93.16 |
| Low: |
93.16 |
| Previous Close: |
92.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.79 |
92.86 |
| 1M High / 1M Low: |
95.42 |
92.86 |
| 6M High / 6M Low: |
95.42 |
90.61 |
| High (YTD): |
6/20/2024 |
95.42 |
| Low (YTD): |
1/2/2024 |
90.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.33 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
