BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
16/10/2024 08:57:32 |
Chg.+0.07 |
Bid14:00:14 |
Ask14:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
105.83EUR |
+0.07% |
105.71 Bid Size: 2,600 |
105.81 Ask Size: 2,600 |
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 %: |
-19.32% |
Discount: |
16.90 EUR |
Discount %: |
13.63% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-31.20% |
Quote data
Open: |
105.83 |
High: |
105.83 |
Low: |
105.83 |
Previous Close: |
105.76 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+5.13% |
YTD |
|
|
+13.60% |
1 Year |
|
|
+14.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.86 |
105.11 |
1M High / 1M Low: |
105.93 |
104.41 |
6M High / 6M Low: |
105.98 |
96.10 |
High (YTD): |
11/09/2024 |
105.98 |
Low (YTD): |
02/01/2024 |
93.04 |
52W High: |
11/09/2024 |
105.98 |
52W Low: |
23/10/2023 |
90.54 |
Avg. price 1W: |
|
105.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.49% |
Volatility 6M: |
|
6.82% |
Volatility 1Y: |
|
9.14% |
Volatility 3Y: |
|
- |