BVT Discount Zert DAX 27.09.2024/  DE000VU9P934  /

Frankfurt Zert./VONT
5/31/2024  7:40:13 PM Chg.0.000 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
137.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX - EUR 9/27/2024 Call
 

Master data

WKN: VU9P93
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/11/2023
Last trading day: 9/20/2024
Quanto: -
Cap: 13,900.00 EUR
Distance to cap %: -24.86%
Discount: 47.91 EUR
Discount %: 25.90%

Calculated values

Maximum yield p.a. %: 4.30%
Sideways yield p.a. %: 4.30%
 

Quote data

Open: 137.050
High: 137.050
Low: 137.040
Previous Close: 137.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.40%
3 Months  
+1.32%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.040 136.990
1M High / 1M Low: 137.040 136.490
6M High / 6M Low: 137.040 132.910
High (YTD): 5/31/2024 137.040
Low (YTD): 1/3/2024 133.450
52W High: - -
52W Low: - -
Avg. price 1W:   137.024
Avg. volume 1W:   0.000
Avg. price 1M:   136.834
Avg. volume 1M:   0.000
Avg. price 6M:   135.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -