BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
26/07/2024 08:56:37 |
Chg.+0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
101.58EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
WKN: |
VU9B8T |
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: |
100.00 EUR |
Distance to cap %: |
-10.95% |
Discount: |
9.53 EUR |
Discount %: |
8.49% |
Calculated values
Maximum yield p.a. %: |
-6.18% |
Sideways yield p.a. %: |
-6.18% |
Quote data
Open: |
101.58 |
High: |
101.58 |
Low: |
101.58 |
Previous Close: |
101.54 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
+5.61% |
YTD |
|
|
+9.04% |
1 Year |
|
|
+14.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.58 |
100.10 |
1M High / 1M Low: |
101.76 |
99.77 |
6M High / 6M Low: |
102.86 |
96.10 |
High (YTD): |
20/06/2024 |
102.86 |
Low (YTD): |
02/01/2024 |
93.04 |
52W High: |
20/06/2024 |
102.86 |
52W Low: |
22/08/2023 |
80.80 |
Avg. price 1W: |
|
100.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
94.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.65% |
Volatility 6M: |
|
7.51% |
Volatility 1Y: |
|
10.85% |
Volatility 3Y: |
|
- |