BVT Discount Zert ALV 27.09.2024/  DE000VD15SW9  /

EUWAX
2024-06-06  8:27:15 AM Chg.+0.16 Bid2:29:50 PM Ask2:29:50 PM Underlying Strike price Expiration date Option type
261.78EUR +0.06% 262.06
Bid Size: 2,300
262.14
Ask Size: 2,300
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD15SW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-19
Last trading day: 2024-09-20
Quanto: -
Cap: 290.00 EUR
Distance to cap %: 10.48%
Discount: 0.03 EUR
Discount %: 0.01%

Calculated values

Maximum yield p.a. %: 33.42%
Sideways yield p.a. %: 0.04%
 

Quote data

Open: 261.78
High: 261.78
Low: 261.78
Previous Close: 261.62
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+3.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.81 261.62
1M High / 1M Low: 265.81 252.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.67
Avg. volume 1W:   0.00
Avg. price 1M:   262.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -