BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEX2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEX2 /
| 8/5/2024 7:40:55 PM |
Chg.-0.100 |
Bid7:43:18 PM |
Ask7:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.230EUR |
-0.09% |
111.230
Bid Size: 12,500 |
111.240
Ask Size: 0 |
DAX |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VV7VEX |
| 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: |
11,200.00 EUR |
| Distance to cap %: |
-36.58% |
| Discount: |
65.23 EUR |
| Discount %: |
36.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.78% |
Quote data
| Open: |
111.430 |
| High: |
111.430 |
| Low: |
111.160 |
| Previous Close: |
111.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
+5.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.400 |
111.330 |
| 1M High / 1M Low: |
111.400 |
111.070 |
| 6M High / 6M Low: |
111.400 |
109.020 |
| High (YTD): |
8/1/2024 |
111.400 |
| Low (YTD): |
1/3/2024 |
108.500 |
| 52W High: |
8/1/2024 |
111.400 |
| 52W Low: |
8/17/2023 |
105.350 |
| Avg. price 1W: |
|
111.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
108.713 |
| Avg. volume 1Y: |
|
.394 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
0.38% |
| Volatility 1Y: |
|
0.89% |
| Volatility 3Y: |
|
- |
