BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDL9
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDL9 /
| 2024-06-25 2:16:04 PM |
Chg.+0.02 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.79EUR |
+0.02% |
118.79
Bid Size: 25,000 |
118.80
Ask Size: 25,000 |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VV7VDL |
| 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: |
12,000.00 EUR |
| Distance to cap %: |
-34.52% |
| Discount: |
64.48 EUR |
| Discount %: |
35.18% |
Calculated values
| Maximum yield p.a. %: |
3.93% |
| Sideways yield p.a. %: |
3.93% |
Quote data
| Open: |
118.78 |
| High: |
118.79 |
| Low: |
118.78 |
| Previous Close: |
118.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.77 |
118.66 |
| 1M High / 1M Low: |
118.77 |
118.36 |
| 6M High / 6M Low: |
118.77 |
116.01 |
| High (YTD): |
2024-06-24 |
118.77 |
| Low (YTD): |
2024-01-03 |
116.01 |
| 52W High: |
2024-06-24 |
118.77 |
| 52W Low: |
2023-07-06 |
111.68 |
| Avg. price 1W: |
|
118.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.43 |
| Avg. volume 6M: |
|
34.37 |
| Avg. price 1Y: |
|
115.52 |
| Avg. volume 1Y: |
|
20.52 |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
1.38% |
| Volatility 3Y: |
|
- |
