BVT Discount Zert SREN 28.06.2024
/ DE000VU4GZB2
BVT Discount Zert SREN 28.06.2024/ DE000VU4GZB2 /
| 2024-06-21 8:43:56 AM |
Chg.-0.70 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.27EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU4GZB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
- EUR |
| Distance to cap %: |
- |
| Discount: |
20.65 EUR |
| Discount %: |
17.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
- |
Quote data
| Open: |
96.27 |
| High: |
96.27 |
| Low: |
96.27 |
| Previous Close: |
96.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
+16.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.97 |
96.27 |
| 1M High / 1M Low: |
96.97 |
92.49 |
| 6M High / 6M Low: |
96.97 |
92.21 |
| High (YTD): |
2024-06-20 |
96.97 |
| Low (YTD): |
2024-01-02 |
92.21 |
| 52W High: |
2024-06-20 |
96.97 |
| 52W Low: |
2023-08-22 |
80.75 |
| Avg. price 1W: |
|
96.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
8.88% |
| Volatility 3Y: |
|
- |
