BVT Discount Zert DAX 27.09.2024
/ DE000VV77J15
BVT Discount Zert DAX 27.09.2024/ DE000VV77J15 /
| 2024-06-17 6:16:55 PM |
Chg.+0.05 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.52EUR |
+0.04% |
125.52
Bid Size: 12,500 |
125.53
Ask Size: 12,500 |
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 %: |
-29.45% |
| Discount: |
54.54 EUR |
| Discount %: |
30.30% |
Calculated values
| Maximum yield p.a. %: |
4.28% |
| Sideways yield p.a. %: |
4.28% |
Quote data
| Open: |
125.50 |
| High: |
125.52 |
| Low: |
125.49 |
| Previous Close: |
125.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.58 |
125.47 |
| 1M High / 1M Low: |
125.58 |
125.11 |
| 6M High / 6M Low: |
125.58 |
122.47 |
| High (YTD): |
2024-06-12 |
125.58 |
| Low (YTD): |
2024-01-03 |
122.59 |
| 52W High: |
2024-06-12 |
125.58 |
| 52W Low: |
2023-07-06 |
117.76 |
| Avg. price 1W: |
|
125.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
124.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
121.90 |
| Avg. volume 1Y: |
|
9.80 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
0.68% |
| Volatility 1Y: |
|
1.65% |
| Volatility 3Y: |
|
- |
