BVT Discount Zert DAX 27.09.2024/  DE000VV77J15  /

EUWAX
2024-06-25  9:16:19 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
125.72EUR +0.02% -
Bid Size: -
-
Ask Size: -
DAX - EUR 2024-09-27 Call
 

Master data

WKN: VV77J1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2022-10-19
Last trading day: 2024-09-20
Quanto: -
Cap: 12,700.00 EUR
Distance to cap %: -30.70%
Discount: 57.55 EUR
Discount %: 31.40%

Calculated values

Maximum yield p.a. %: 3.93%
Sideways yield p.a. %: 3.93%
 

Quote data

Open: 125.71
High: 125.72
Low: 125.70
Previous Close: 125.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.41%
3 Months  
+1.11%
YTD  
+2.44%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.70 125.57
1M High / 1M Low: 125.70 125.27
6M High / 6M Low: 125.70 122.59
High (YTD): 2024-06-24 125.70
Low (YTD): 2024-01-03 122.59
52W High: 2024-06-24 125.70
52W Low: 2023-07-06 117.76
Avg. price 1W:   125.63
Avg. volume 1W:   0.00
Avg. price 1M:   125.48
Avg. volume 1M:   0.00
Avg. price 6M:   124.24
Avg. volume 6M:   0.00
Avg. price 1Y:   122.07
Avg. volume 1Y:   9.76
Volatility 1M:   0.48%
Volatility 6M:   0.66%
Volatility 1Y:   1.63%
Volatility 3Y:   -