BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 24/09/2024 19:45:45 |
Chg.-0.090 |
Bid21:55:14 |
Ask21:55:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.200EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-17.86% |
| Discount: |
15.25 EUR |
| Discount %: |
12.53% |
Calculated values
| Maximum yield p.a. %: |
-22.42% |
| Sideways yield p.a. %: |
-22.42% |
Quote data
| Open: |
105.050 |
| High: |
105.200 |
| Low: |
105.030 |
| Previous Close: |
105.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+12.31% |
| 1 Year |
|
|
+17.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.290 |
104.270 |
| 1M High / 1M Low: |
105.850 |
104.270 |
| 6M High / 6M Low: |
105.850 |
95.910 |
| High (YTD): |
10/09/2024 |
105.850 |
| Low (YTD): |
02/01/2024 |
93.300 |
| 52W High: |
10/09/2024 |
105.850 |
| 52W Low: |
04/10/2023 |
87.230 |
| Avg. price 1W: |
|
104.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.26% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
9.74% |
| Volatility 3Y: |
|
- |
