BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 2024-09-24 10:23:25 AM |
Chg.-0.260 |
Bid1:06:01 PM |
Ask1:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.890EUR |
-0.27% |
96.980
Bid Size: 2,600 |
97.080
Ask Size: 2,600 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-24.44% |
| Discount: |
23.36 EUR |
| Discount %: |
19.19% |
Calculated values
| Maximum yield p.a. %: |
-23.86% |
| Sideways yield p.a. %: |
-23.86% |
Quote data
| Open: |
96.890 |
| High: |
96.890 |
| Low: |
96.890 |
| Previous Close: |
97.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
+13.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.210 |
96.230 |
| 1M High / 1M Low: |
97.810 |
96.230 |
| 6M High / 6M Low: |
97.810 |
90.550 |
| High (YTD): |
2024-09-10 |
97.810 |
| Low (YTD): |
2024-01-02 |
90.340 |
| 52W High: |
2024-09-10 |
97.810 |
| 52W Low: |
2023-10-04 |
84.450 |
| Avg. price 1W: |
|
96.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
7.06% |
| Volatility 3Y: |
|
- |
