BVT Discount Zert DAX 27.09.2024/  DE000VU9P934  /

Frankfurt Zert./VONT
07/06/2024  19:43:34 Chg.0.000 Bid09:25:25 Ask09:25:25 Underlying Strike price Expiration date Option type
137.260EUR 0.00% 137.240
Bid Size: 25,000
137.250
Ask Size: 25,000
DAX - EUR 27/09/2024 Call
 

Master data

WKN: VU9P93
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 11/07/2023
Last trading day: 20/09/2024
Quanto: -
Cap: 13,900.00 EUR
Distance to cap %: -25.10%
Discount: 48.31 EUR
Discount %: 26.03%

Calculated values

Maximum yield p.a. %: 4.11%
Sideways yield p.a. %: 4.11%
 

Quote data

Open: 137.260
High: 137.280
Low: 137.260
Previous Close: 137.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.42%
3 Months  
+1.34%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.260 137.140
1M High / 1M Low: 137.260 136.690
6M High / 6M Low: 137.260 133.270
High (YTD): 07/06/2024 137.260
Low (YTD): 03/01/2024 133.450
52W High: - -
52W Low: - -
Avg. price 1W:   137.210
Avg. volume 1W:   0.000
Avg. price 1M:   136.977
Avg. volume 1M:   0.000
Avg. price 6M:   135.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -