BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDY2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDY2 /
2024-06-25 7:55:10 PM |
Chg.+0.020 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.960EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VV7VDY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-09-27 |
Issue date: |
2022-10-11 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Cap: |
10,500.00 EUR |
Distance to cap %: |
-42.70% |
Discount: |
79.31 EUR |
Discount %: |
43.28% |
Calculated values
Maximum yield p.a. %: |
3.87% |
Sideways yield p.a. %: |
3.87% |
Quote data
Open: |
103.960 |
High: |
103.960 |
Low: |
103.960 |
Previous Close: |
103.940 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+1.08% |
YTD |
|
|
+2.14% |
1 Year |
|
|
+5.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.940 |
103.860 |
1M High / 1M Low: |
103.940 |
103.580 |
6M High / 6M Low: |
103.940 |
101.760 |
High (YTD): |
2024-06-24 |
103.940 |
Low (YTD): |
2024-01-03 |
101.770 |
52W High: |
2024-06-24 |
103.940 |
52W Low: |
2023-07-06 |
98.280 |
Avg. price 1W: |
|
103.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.826 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
0.43% |
Volatility 1Y: |
|
0.99% |
Volatility 3Y: |
|
- |