BVT Discount Zert SREN 31.12.2024/  DE000VU9B8Y1  /

EUWAX
6/14/2024  8:57:20 AM Chg.+0.69 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
74.35EUR +0.94% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 12/31/2024 Call
 

Master data

WKN: VU9B8Y
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: 72.00 EUR
Distance to cap %: -36.73%
Discount: 37.91 EUR
Discount %: 33.31%

Calculated values

Maximum yield p.a. %: -9.27%
Sideways yield p.a. %: -9.27%
 

Quote data

Open: 74.35
High: 74.35
Low: 74.35
Previous Close: 73.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.86%
3 Months  
+0.90%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.35 73.66
1M High / 1M Low: 74.35 71.78
6M High / 6M Low: 75.42 71.78
High (YTD): 1/31/2024 75.42
Low (YTD): 5/27/2024 71.78
52W High: - -
52W Low: - -
Avg. price 1W:   73.93
Avg. volume 1W:   0.00
Avg. price 1M:   72.84
Avg. volume 1M:   0.00
Avg. price 6M:   73.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   4.54%
Volatility 1Y:   -
Volatility 3Y:   -