BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEU8
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEU8 /
2024-06-25 4:47:27 PM |
Chg.+0.010 |
Bid4:47:27 PM |
Ask4:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.810EUR |
+0.01% |
117.810 Bid Size: 25,000 |
117.820 Ask Size: 25,000 |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VV7VEU |
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: |
11,900.00 EUR |
Distance to cap %: |
-35.06% |
Discount: |
65.45 EUR |
Discount %: |
35.71% |
Calculated values
Maximum yield p.a. %: |
3.87% |
Sideways yield p.a. %: |
3.87% |
Quote data
Open: |
117.810 |
High: |
117.810 |
Low: |
117.810 |
Previous Close: |
117.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+1.09% |
YTD |
|
|
+2.30% |
1 Year |
|
|
+6.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.800 |
117.690 |
1M High / 1M Low: |
117.800 |
117.390 |
6M High / 6M Low: |
117.800 |
115.110 |
High (YTD): |
2024-06-24 |
117.800 |
Low (YTD): |
2024-01-03 |
115.110 |
52W High: |
2024-06-24 |
117.800 |
52W Low: |
2023-07-06 |
110.770 |
Avg. price 1W: |
|
117.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
117.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
116.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
114.600 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
0.54% |
Volatility 1Y: |
|
1.32% |
Volatility 3Y: |
|
- |