BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDL9
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDL9 /
10/07/2024 19:53:43 |
Chg.+0.030 |
Bid21:55:14 |
Ask21:55:14 |
Underlying |
Strike price |
Expiration date |
Option type |
119.050EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
DAX |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
VV7VDL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/09/2024 |
Issue date: |
11/10/2022 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Cap: |
12,000.00 EUR |
Distance to cap %: |
-34.20% |
Discount: |
63.33 EUR |
Discount %: |
34.73% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.71% |
Quote data
Open: |
119.030 |
High: |
119.050 |
Low: |
119.030 |
Previous Close: |
119.020 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+2.55% |
1 Year |
|
|
+6.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.030 |
118.960 |
1M High / 1M Low: |
119.030 |
118.570 |
6M High / 6M Low: |
119.030 |
116.220 |
High (YTD): |
08/07/2024 |
119.030 |
Low (YTD): |
03/01/2024 |
116.020 |
52W High: |
08/07/2024 |
119.030 |
52W Low: |
10/07/2023 |
112.000 |
Avg. price 1W: |
|
118.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
118.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
117.654 |
Avg. volume 6M: |
|
.787 |
Avg. price 1Y: |
|
115.804 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
0.40% |
Volatility 6M: |
|
0.49% |
Volatility 1Y: |
|
1.22% |
Volatility 3Y: |
|
- |