BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDY2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDY2 /
| 6/28/2024 7:55:27 PM |
Chg.+0.010 |
Bid9:55:20 PM |
Ask9:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VV7VDY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
10/11/2022 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Cap: |
10,500.00 EUR |
| Distance to cap %: |
-42.42% |
| Discount: |
78.33 EUR |
| Discount %: |
42.96% |
Calculated values
| Maximum yield p.a. %: |
3.77% |
| Sideways yield p.a. %: |
3.77% |
Quote data
| Open: |
104.010 |
| High: |
104.020 |
| Low: |
104.010 |
| Previous Close: |
104.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+5.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.010 |
103.940 |
| 1M High / 1M Low: |
104.010 |
103.590 |
| 6M High / 6M Low: |
104.010 |
101.770 |
| High (YTD): |
6/28/2024 |
104.010 |
| Low (YTD): |
1/3/2024 |
101.770 |
| 52W High: |
6/28/2024 |
104.010 |
| 52W Low: |
7/6/2023 |
98.280 |
| Avg. price 1W: |
|
103.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
0.42% |
| Volatility 1Y: |
|
0.99% |
| Volatility 3Y: |
|
- |
