BVT Discount Zert SREN 31.12.2024
/ DE000VU9B8X3
BVT Discount Zert SREN 31.12.2024/ DE000VU9B8X3 /
| 2024-06-11 8:57:21 AM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.80EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-20.31% |
| Discount: |
20.47 EUR |
| Discount %: |
17.73% |
Calculated values
| Maximum yield p.a. %: |
-5.56% |
| Sideways yield p.a. %: |
-5.56% |
Quote data
| Open: |
93.80 |
| High: |
93.80 |
| Low: |
93.80 |
| Previous Close: |
93.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.81 |
93.27 |
| 1M High / 1M Low: |
93.81 |
91.23 |
| 6M High / 6M Low: |
93.81 |
88.64 |
| High (YTD): |
2024-06-10 |
93.81 |
| Low (YTD): |
2024-01-02 |
90.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.75 |
| Avg. volume 6M: |
|
.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.57% |
| Volatility 6M: |
|
6.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
