BVT Discount Zert DAX 28.06.2024
/ DE000VV66P10
BVT Discount Zert DAX 28.06.2024/ DE000VV66P10 /
| 2024-06-17 4:53:16 PM |
Chg.+0.010 |
Bid5:31:22 PM |
Ask5:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.930EUR |
+0.01% |
95.930
Bid Size: 12,500 |
95.940
Ask Size: 2,500 |
DAX |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VV66P1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-09-29 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
9,600.00 EUR |
| Distance to cap %: |
-46.67% |
| Discount: |
84.09 EUR |
| Discount %: |
46.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.39% |
Quote data
| Open: |
95.930 |
| High: |
95.930 |
| Low: |
95.930 |
| Previous Close: |
95.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
+4.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.920 |
95.860 |
| 1M High / 1M Low: |
95.920 |
95.610 |
| 6M High / 6M Low: |
95.920 |
93.940 |
| High (YTD): |
2024-06-14 |
95.920 |
| Low (YTD): |
2024-01-03 |
94.100 |
| 52W High: |
2024-06-14 |
95.920 |
| 52W Low: |
2023-06-23 |
91.600 |
| Avg. price 1W: |
|
95.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.23% |
| Volatility 1Y: |
|
0.56% |
| Volatility 3Y: |
|
- |
