BVT Discount Zert SREN 28.06.2024
/ DE000VU4TLG4
BVT Discount Zert SREN 28.06.2024/ DE000VU4TLG4 /
| 2024-06-14 8:55:51 AM |
Chg.+0.70 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.19EUR |
+0.89% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU4TLG |
| 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: |
2023-03-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-33.22% |
| Discount: |
32.96 EUR |
| Discount %: |
28.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-165.80% |
Quote data
| Open: |
79.19 |
| High: |
79.19 |
| Low: |
79.19 |
| Previous Close: |
78.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
+9.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.19 |
78.49 |
| 1M High / 1M Low: |
79.19 |
76.24 |
| 6M High / 6M Low: |
80.50 |
76.24 |
| High (YTD): |
2024-01-08 |
80.50 |
| Low (YTD): |
2024-05-27 |
76.24 |
| 52W High: |
2024-01-08 |
80.50 |
| 52W Low: |
2023-06-21 |
72.57 |
| Avg. price 1W: |
|
78.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.75% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
5.39% |
| Volatility 3Y: |
|
- |
