BVT Discount Zert DAX 15.05.2025/  DE000VU6YP71  /

Frankfurt Zert./VONT
9/24/2024  8:02:57 PM Chg.+0.090 Bid9:55:11 AM Ask9:55:11 AM Underlying Strike price Expiration date Option type
130.100EUR +0.07% 130.140
Bid Size: 25,000
130.190
Ask Size: 25,000
DAX - - 5/15/2025 Call
 

Master data

WKN: VU6YP7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 5/15/2025
Issue date: 5/8/2023
Last trading day: 5/8/2025
Quanto: -
Cap: 13,300.00 EUR
Distance to cap %: -29.43%
Discount: 58.41 EUR
Discount %: 30.99%

Calculated values

Maximum yield p.a. %: 3.49%
Sideways yield p.a. %: 3.49%
 

Quote data

Open: 130.090
High: 130.100
Low: 130.070
Previous Close: 130.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.61%
3 Months  
+1.59%
YTD  
+4.90%
1 Year  
+8.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.120 130.010
1M High / 1M Low: 130.120 129.410
6M High / 6M Low: 130.120 125.900
High (YTD): 9/19/2024 130.120
Low (YTD): 1/3/2024 123.610
52W High: 9/19/2024 130.120
52W Low: 10/4/2023 119.460
Avg. price 1W:   130.064
Avg. volume 1W:   0.000
Avg. price 1M:   129.783
Avg. volume 1M:   0.000
Avg. price 6M:   128.105
Avg. volume 6M:   0.000
Avg. price 1Y:   125.658
Avg. volume 1Y:   0.000
Volatility 1M:   1.09%
Volatility 6M:   2.84%
Volatility 1Y:   2.50%
Volatility 3Y:   -