BVT Discount Zert SREN 31.12.2024
/ DE000VU9B9J0
BVT Discount Zert SREN 31.12.2024/ DE000VU9B9J0 /
| 2024-06-04 7:50:48 PM |
Chg.+0.600 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.660EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
88.00 EUR |
| Distance to cap %: |
-23.64% |
| Discount: |
25.21 EUR |
| Discount %: |
21.87% |
Calculated values
| Maximum yield p.a. %: |
-3.88% |
| Sideways yield p.a. %: |
-3.88% |
Quote data
| Open: |
89.100 |
| High: |
89.660 |
| Low: |
89.100 |
| Previous Close: |
89.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.660 |
87.870 |
| 1M High / 1M Low: |
89.660 |
87.490 |
| 6M High / 6M Low: |
90.310 |
86.190 |
| High (YTD): |
2024-02-06 |
90.310 |
| Low (YTD): |
2024-04-09 |
87.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
