BVT Discount Zert DAX 04.10.2024
/ DE000VU9QB25
BVT Discount Zert DAX 04.10.2024/ DE000VU9QB25 /
| 2024-08-05 10:17:57 AM |
Chg.-0.66 |
Bid10:40:08 AM |
Ask10:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.80EUR |
-0.44% |
149.84
Bid Size: 25,000 |
149.85
Ask Size: 25,000 |
DAX |
- EUR |
2024-10-04 |
Call |
Master data
| WKN: |
VU9QB2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-10-04 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-09-27 |
| Quanto: |
- |
| Cap: |
15,200.00 EUR |
| Distance to cap %: |
-13.94% |
| Discount: |
26.09 EUR |
| Discount %: |
14.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.90% |
Quote data
| Open: |
150.09 |
| High: |
150.09 |
| Low: |
149.80 |
| Previous Close: |
150.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
+8.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.93 |
150.46 |
| 1M High / 1M Low: |
150.93 |
150.42 |
| 6M High / 6M Low: |
150.93 |
146.03 |
| High (YTD): |
2024-07-31 |
150.93 |
| Low (YTD): |
2024-01-03 |
144.31 |
| 52W High: |
2024-07-31 |
150.93 |
| 52W Low: |
2023-10-27 |
137.04 |
| Avg. price 1W: |
|
150.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
150.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
148.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
145.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
2.83% |
| Volatility 3Y: |
|
- |
