BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEQ6
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEQ6 /
| 2024-06-25 3:16:07 PM |
Chg.+0.02 |
Bid3:56:33 PM |
Ask3:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.83EUR |
+0.02% |
116.83
Bid Size: 25,000 |
116.84
Ask Size: 25,000 |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VV7VEQ |
| 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: |
11,800.00 EUR |
| Distance to cap %: |
-35.61% |
| Discount: |
66.44 EUR |
| Discount %: |
36.25% |
Calculated values
| Maximum yield p.a. %: |
3.87% |
| Sideways yield p.a. %: |
3.87% |
Quote data
| Open: |
116.82 |
| High: |
116.83 |
| Low: |
116.82 |
| Previous Close: |
116.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
+6.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.81 |
116.70 |
| 1M High / 1M Low: |
116.81 |
116.41 |
| 6M High / 6M Low: |
116.81 |
114.15 |
| High (YTD): |
2024-06-24 |
116.81 |
| Low (YTD): |
2024-01-03 |
114.15 |
| 52W High: |
2024-06-24 |
116.81 |
| 52W Low: |
2023-07-06 |
109.92 |
| Avg. price 1W: |
|
116.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.66 |
| Avg. volume 1Y: |
|
18.04 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.55% |
| Volatility 1Y: |
|
1.33% |
| Volatility 3Y: |
|
- |
