BVT Discount Zert DAX 27.09.2024/  DE000VV7VDY2  /

Frankfurt Zert./VONT
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:   -