BVT Discount Zert SREN 31.12.2024
/ DE000VU9B9J0
BVT Discount Zert SREN 31.12.2024/ DE000VU9B9J0 /
| 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: |
|
- |
