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 |
Bid10:40:48 |
Ask10:40:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.330EUR |
-0.33% |
84.330
Bid Size: 2,600 |
84.430
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: |
|
- |
