BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 2024-05-24 7:47:22 PM |
Chg.-0.100 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.480EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8T |
| 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: |
100.00 EUR |
| Distance to cap %: |
-10.31% |
| Discount: |
11.75 EUR |
| Discount %: |
10.54% |
Calculated values
| Maximum yield p.a. %: |
0.41% |
| Sideways yield p.a. %: |
0.41% |
Quote data
| Open: |
98.530 |
| High: |
98.530 |
| Low: |
98.330 |
| Previous Close: |
98.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+5.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.670 |
98.400 |
| 1M High / 1M Low: |
99.030 |
95.990 |
| 6M High / 6M Low: |
100.160 |
91.920 |
| High (YTD): |
2024-03-19 |
100.160 |
| Low (YTD): |
2024-01-02 |
93.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.64% |
| Volatility 6M: |
|
10.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
