BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8U9
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8U9 /
24/09/2024 10:30:43 |
Chg.-0.280 |
Bid12:30:47 |
Ask12:30:47 |
Underlying |
Strike price |
Expiration date |
Option type |
84.330EUR |
-0.33% |
84.380 Bid Size: 2,600 |
84.480 Ask Size: 2,600 |
SWISS RE N |
- CHF |
31/12/2024 |
Call |
Master data
WKN: |
VU9B8U |
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: |
80.00 EUR |
Distance to cap %: |
-34.29% |
Discount: |
35.88 EUR |
Discount %: |
29.47% |
Calculated values
Maximum yield p.a. %: |
-25.11% |
Sideways yield p.a. %: |
-25.11% |
Quote data
Open: |
84.330 |
High: |
84.330 |
Low: |
84.330 |
Previous Close: |
84.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+2.02% |
YTD |
|
|
+2.85% |
1 Year |
|
|
+8.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
84.610 |
83.850 |
1M High / 1M Low: |
85.260 |
83.850 |
6M High / 6M Low: |
85.260 |
79.360 |
High (YTD): |
10/09/2024 |
85.260 |
Low (YTD): |
15/05/2024 |
79.360 |
52W High: |
10/09/2024 |
85.260 |
52W Low: |
04/10/2023 |
76.960 |
Avg. price 1W: |
|
84.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
84.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
81.403 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.34% |
Volatility 6M: |
|
6.10% |
Volatility 1Y: |
|
5.99% |
Volatility 3Y: |
|
- |