BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
| 2024-05-23 8:52:20 AM |
Chg.+0.02 |
Bid11:52:16 AM |
Ask11:52:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.91EUR |
+0.03% |
75.90
Bid Size: 2,700 |
75.99
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8V |
| 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: |
76.00 EUR |
| Distance to cap %: |
-31.38% |
| Discount: |
34.02 EUR |
| Discount %: |
30.72% |
Calculated values
| Maximum yield p.a. %: |
-1.54% |
| Sideways yield p.a. %: |
-1.54% |
Quote data
| Open: |
75.91 |
| High: |
75.91 |
| Low: |
75.91 |
| Previous Close: |
75.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-3.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
76.44 |
75.89 |
| 1M High / 1M Low: |
76.94 |
75.89 |
| 6M High / 6M Low: |
79.30 |
75.89 |
| High (YTD): |
2024-01-31 |
79.30 |
| Low (YTD): |
2024-05-22 |
75.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.88% |
| Volatility 6M: |
|
4.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
