BVT Discount Zert SREN 31.12.2024
/ DE000VU9B9J0
BVT Discount Zert SREN 31.12.2024/ DE000VU9B9J0 /
| 6/21/2024 7:54:16 PM |
Chg.-0.190 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.870EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
12/31/2024 |
Call |
Master data
| WKN: |
VU9B9J |
| 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: |
88.00 EUR |
| Distance to cap %: |
-24.85% |
| Discount: |
25.04 EUR |
| Discount %: |
21.38% |
Calculated values
| Maximum yield p.a. %: |
-8.27% |
| Sideways yield p.a. %: |
-8.27% |
Quote data
| Open: |
91.220 |
| High: |
91.220 |
| Low: |
90.870 |
| Previous Close: |
91.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.340 |
90.740 |
| 1M High / 1M Low: |
91.340 |
87.490 |
| 6M High / 6M Low: |
91.340 |
87.100 |
| High (YTD): |
6/18/2024 |
91.340 |
| Low (YTD): |
4/9/2024 |
87.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
