BVT Discount Zert SREN 31.12.2024/  DE000VU9B9J0  /

EUWAX
2024-07-26  8:56:37 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
90.79EUR +0.02% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-31 Call
 

Master data

WKN: VU9B9J
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: 88.00 EUR
Distance to cap %: -21.64%
Discount: 20.52 EUR
Discount %: 18.27%

Calculated values

Maximum yield p.a. %: -9.44%
Sideways yield p.a. %: -9.44%
 

Quote data

Open: 90.79
High: 90.79
Low: 90.79
Previous Close: 90.77
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.43%
3 Months  
+3.97%
YTD  
+3.43%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.79 89.58
1M High / 1M Low: 90.79 89.09
6M High / 6M Low: 91.49 87.25
High (YTD): 2024-06-20 91.49
Low (YTD): 2024-04-11 87.25
52W High: 2024-06-20 91.49
52W Low: 2023-08-22 78.38
Avg. price 1W:   90.19
Avg. volume 1W:   0.00
Avg. price 1M:   89.74
Avg. volume 1M:   0.00
Avg. price 6M:   89.02
Avg. volume 6M:   0.00
Avg. price 1Y:   86.86
Avg. volume 1Y:   0.00
Volatility 1M:   6.15%
Volatility 6M:   4.99%
Volatility 1Y:   7.04%
Volatility 3Y:   -