BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8W5
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8W5 /
| 6/21/2024 7:43:35 PM |
Chg.-0.210 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.860EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
84.00 EUR |
| Distance to cap %: |
-28.27% |
| Discount: |
29.05 EUR |
| Discount %: |
24.81% |
Calculated values
| Maximum yield p.a. %: |
-8.62% |
| Sideways yield p.a. %: |
-8.62% |
Quote data
| Open: |
87.220 |
| High: |
87.220 |
| Low: |
86.860 |
| Previous Close: |
87.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.350 |
86.770 |
| 1M High / 1M Low: |
87.350 |
83.640 |
| 6M High / 6M Low: |
87.350 |
83.640 |
| High (YTD): |
6/18/2024 |
87.350 |
| Low (YTD): |
5/24/2024 |
83.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
5.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
