BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDY2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDY2 /
| 7/17/2024 10:21:28 AM |
Chg.+0.020 |
Bid10:21:28 AM |
Ask10:21:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.250EUR |
+0.02% |
104.250
Bid Size: 25,000 |
104.260
Ask Size: 25,000 |
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 %: |
-43.30% |
| Discount: |
80.94 EUR |
| Discount %: |
43.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.65% |
Quote data
| Open: |
104.250 |
| High: |
104.250 |
| Low: |
104.250 |
| Previous Close: |
104.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
+5.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.230 |
104.170 |
| 1M High / 1M Low: |
104.230 |
103.830 |
| 6M High / 6M Low: |
104.230 |
101.910 |
| High (YTD): |
7/16/2024 |
104.230 |
| Low (YTD): |
1/3/2024 |
101.770 |
| 52W High: |
7/16/2024 |
104.230 |
| 52W Low: |
7/17/2023 |
98.970 |
| Avg. price 1W: |
|
104.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.684 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.38% |
| Volatility 1Y: |
|
0.85% |
| Volatility 3Y: |
|
- |
