BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8T1
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8T1 /
| 6/21/2024 7:47:08 PM |
Chg.-0.250 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.290EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-14.60% |
| Discount: |
13.61 EUR |
| Discount %: |
11.62% |
Calculated values
| Maximum yield p.a. %: |
-6.32% |
| Sideways yield p.a. %: |
-6.32% |
Quote data
| Open: |
102.620 |
| High: |
102.620 |
| Low: |
102.290 |
| Previous Close: |
102.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.700 |
101.840 |
| 1M High / 1M Low: |
102.700 |
98.480 |
| 6M High / 6M Low: |
102.700 |
92.940 |
| High (YTD): |
6/18/2024 |
102.700 |
| Low (YTD): |
1/2/2024 |
93.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.05% |
| Volatility 6M: |
|
8.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
