BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDL9
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDL9 /
| 7/10/2024 6:16:12 PM |
Chg.+0.03 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.05EUR |
+0.03% |
119.05
Bid Size: 12,500 |
119.06
Ask Size: 12,500 |
DAX |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VV7VDL |
| 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: |
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: |
119.03 |
| High: |
119.05 |
| Low: |
119.03 |
| Previous Close: |
119.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+6.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.03 |
118.96 |
| 1M High / 1M Low: |
119.03 |
118.57 |
| 6M High / 6M Low: |
119.03 |
116.23 |
| High (YTD): |
7/8/2024 |
119.03 |
| Low (YTD): |
1/3/2024 |
116.01 |
| 52W High: |
7/8/2024 |
119.03 |
| 52W Low: |
7/10/2023 |
112.00 |
| Avg. price 1W: |
|
119.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.65 |
| Avg. volume 6M: |
|
33.83 |
| Avg. price 1Y: |
|
115.80 |
| Avg. volume 1Y: |
|
20.44 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
0.50% |
| Volatility 1Y: |
|
1.27% |
| Volatility 3Y: |
|
- |
