BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8Z8
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8Z8 /
| 2024-09-25 8:55:39 AM |
Chg.+0.07 |
Bid11:22:43 AM |
Ask11:22:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.13EUR |
+0.07% |
100.65
Bid Size: 2,500 |
100.75
Ask Size: 2,500 |
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 %: |
-22.17% |
| Discount: |
20.86 EUR |
| Discount %: |
16.91% |
Calculated values
| Maximum yield p.a. %: |
-23.50% |
| Sideways yield p.a. %: |
-23.50% |
Quote data
| Open: |
101.13 |
| High: |
101.13 |
| Low: |
101.13 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+10.06% |
| 1 Year |
|
|
+15.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.37 |
100.42 |
| 1M High / 1M Low: |
102.01 |
100.42 |
| 6M High / 6M Low: |
102.01 |
93.58 |
| High (YTD): |
2024-09-11 |
102.01 |
| Low (YTD): |
2024-01-02 |
91.78 |
| 52W High: |
2024-09-11 |
102.01 |
| 52W Low: |
2023-10-04 |
86.04 |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.00% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
8.06% |
| Volatility 3Y: |
|
- |
