BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 07/10/2024 08:54:15 |
Chg.-0.10 |
Bid17:44:46 |
Ask17:44:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.39EUR |
-0.09% |
105.19
Bid Size: 500 |
106.08
Ask Size: 500 |
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 %: |
-17.59% |
| Discount: |
14.83 EUR |
| Discount %: |
12.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-25.92% |
Quote data
| Open: |
105.39 |
| High: |
105.39 |
| Low: |
105.39 |
| Previous Close: |
105.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+13.13% |
| 1 Year |
|
|
+18.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.93 |
105.13 |
| 1M High / 1M Low: |
105.98 |
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: |
09/10/2023 |
89.99 |
| Avg. price 1W: |
|
105.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.32% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
9.37% |
| Volatility 3Y: |
|
- |
