BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEQ6
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEQ6 /
| 7/10/2024 7:16:06 PM |
Chg.+0.02 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.07EUR |
+0.02% |
117.07
Bid Size: 12,500 |
117.08
Ask Size: 12,500 |
DAX |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VV7VEQ |
| 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: |
11,800.00 EUR |
| Distance to cap %: |
-35.29% |
| Discount: |
65.30 EUR |
| Discount %: |
35.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.66% |
Quote data
| Open: |
117.06 |
| High: |
117.07 |
| Low: |
117.06 |
| Previous Close: |
117.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.06 |
116.99 |
| 1M High / 1M Low: |
117.06 |
116.62 |
| 6M High / 6M Low: |
117.06 |
114.37 |
| High (YTD): |
7/8/2024 |
117.06 |
| Low (YTD): |
1/3/2024 |
114.15 |
| 52W High: |
7/8/2024 |
117.06 |
| 52W Low: |
7/10/2023 |
110.24 |
| Avg. price 1W: |
|
117.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
113.94 |
| Avg. volume 1Y: |
|
17.97 |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
0.49% |
| Volatility 1Y: |
|
1.22% |
| Volatility 3Y: |
|
- |
