BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
| 2024-05-24 7:43:50 PM |
Chg.-0.180 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.640EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8W |
| 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: |
84.00 EUR |
| Distance to cap %: |
-24.66% |
| Discount: |
26.55 EUR |
| Discount %: |
23.81% |
Calculated values
| Maximum yield p.a. %: |
-1.82% |
| Sideways yield p.a. %: |
-1.82% |
Quote data
| Open: |
83.770 |
| High: |
83.770 |
| Low: |
83.620 |
| Previous Close: |
83.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.010 |
83.710 |
| 1M High / 1M Low: |
84.810 |
83.710 |
| 6M High / 6M Low: |
86.830 |
83.240 |
| High (YTD): |
2024-02-06 |
86.830 |
| Low (YTD): |
2024-04-09 |
83.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
