BVT Discount Zert SREN 28.06.2024
/ DE000VU4GZD8
BVT Discount Zert SREN 28.06.2024/ DE000VU4GZD8 /
| 2024-06-14 8:45:18 AM |
Chg.+1.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+1.04% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU4GZD |
| 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: |
96.00 EUR |
| Distance to cap %: |
-15.64% |
| Discount: |
12.06 EUR |
| Discount %: |
10.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-156.24% |
Quote data
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
99.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
+20.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.10 |
| 1M High / 1M Low: |
100.13 |
96.49 |
| 6M High / 6M Low: |
100.13 |
93.51 |
| High (YTD): |
2024-06-14 |
100.13 |
| Low (YTD): |
2024-01-02 |
93.67 |
| 52W High: |
2024-06-14 |
100.13 |
| 52W Low: |
2023-08-22 |
81.26 |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
10.59% |
| Volatility 3Y: |
|
- |
