BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 21/06/2024 19:54:10 |
Chg.-0.200 |
Bid21:57:37 |
Ask21:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.810EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
92.00 EUR |
| Distance to cap %: |
-21.43% |
| Discount: |
21.10 EUR |
| Discount %: |
18.02% |
Calculated values
| Maximum yield p.a. %: |
-7.81% |
| Sideways yield p.a. %: |
-7.81% |
Quote data
| Open: |
95.160 |
| High: |
95.160 |
| Low: |
94.810 |
| Previous Close: |
95.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.280 |
94.600 |
| 1M High / 1M Low: |
95.280 |
91.280 |
| 6M High / 6M Low: |
95.280 |
89.620 |
| High (YTD): |
18/06/2024 |
95.280 |
| Low (YTD): |
02/01/2024 |
90.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.47% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
