BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8V7
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8V7 /
| 24/09/2024 08:55:37 |
Chg.+0.50 |
Bid18:08:43 |
Ask18:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.27EUR |
+0.63% |
80.30
Bid Size: 400 |
81.25
Ask Size: 400 |
SWISS RE N |
- CHF |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-37.58% |
| Discount: |
40.08 EUR |
| Discount %: |
32.92% |
Calculated values
| Maximum yield p.a. %: |
-25.50% |
| Sideways yield p.a. %: |
-25.50% |
Quote data
| Open: |
80.27 |
| High: |
80.27 |
| Low: |
80.27 |
| Previous Close: |
79.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
+7.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.56 |
79.77 |
| 1M High / 1M Low: |
81.12 |
79.77 |
| 6M High / 6M Low: |
81.12 |
75.75 |
| High (YTD): |
11/09/2024 |
81.12 |
| Low (YTD): |
27/05/2024 |
75.75 |
| 52W High: |
11/09/2024 |
81.12 |
| 52W Low: |
04/10/2023 |
73.86 |
| Avg. price 1W: |
|
80.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
77.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
5.78% |
| Volatility 1Y: |
|
5.56% |
| Volatility 3Y: |
|
- |
