BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 2024-09-24 5:04:21 PM |
Chg.-0.070 |
Bid5:53:31 PM |
Ask5:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
-0.07% |
101.090
Bid Size: 400 |
102.040
Ask Size: 400 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8Z |
| 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: |
96.00 EUR |
| Distance to cap %: |
-21.15% |
| Discount: |
19.26 EUR |
| Discount %: |
15.82% |
Calculated values
| Maximum yield p.a. %: |
-23.26% |
| Sideways yield p.a. %: |
-23.26% |
Quote data
| Open: |
100.910 |
| High: |
101.150 |
| Low: |
100.910 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
+15.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.220 |
100.310 |
| 1M High / 1M Low: |
101.880 |
100.310 |
| 6M High / 6M Low: |
101.880 |
93.520 |
| High (YTD): |
2024-09-10 |
101.880 |
| Low (YTD): |
2024-01-02 |
92.040 |
| 52W High: |
2024-09-10 |
101.880 |
| 52W Low: |
2023-10-04 |
86.010 |
| Avg. price 1W: |
|
100.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |
