BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 2024-06-05 8:57:25 AM |
Chg.+0.56 |
Bid1:54:58 PM |
Ask1:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.27EUR |
+0.60% |
93.38
Bid Size: 2,700 |
93.47
Ask Size: 2,700 |
SWISS RE N |
- CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VU9B8X |
| 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: |
92.00 EUR |
| Distance to cap %: |
-19.72% |
| Discount: |
20.00 EUR |
| Discount %: |
17.45% |
Calculated values
| Maximum yield p.a. %: |
-4.73% |
| Sideways yield p.a. %: |
-4.73% |
Quote data
| Open: |
93.27 |
| High: |
93.27 |
| Low: |
93.27 |
| Previous Close: |
92.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.71 |
91.49 |
| 1M High / 1M Low: |
92.71 |
91.22 |
| 6M High / 6M Low: |
93.25 |
88.64 |
| High (YTD): |
2024-02-07 |
93.25 |
| Low (YTD): |
2024-01-02 |
90.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.63 |
| Avg. volume 6M: |
|
.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.43% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
