BVT Discount Zert DAX 27.09.2024
/ DE000VV7VEX2
BVT Discount Zert DAX 27.09.2024/ DE000VV7VEX2 /
| 02/08/2024 21:16:07 |
Chg.-0.07 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.33EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VV7VEX |
| 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: |
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. %: |
3.64% |
Quote data
| Open: |
111.39 |
| High: |
111.42 |
| Low: |
111.33 |
| Previous Close: |
111.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
+5.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.40 |
111.33 |
| 1M High / 1M Low: |
111.40 |
111.07 |
| 6M High / 6M Low: |
111.40 |
109.01 |
| High (YTD): |
01/08/2024 |
111.40 |
| Low (YTD): |
03/01/2024 |
108.49 |
| 52W High: |
01/08/2024 |
111.40 |
| 52W Low: |
17/08/2023 |
105.31 |
| Avg. price 1W: |
|
111.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.70 |
| Avg. volume 1Y: |
|
30.32 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
0.38% |
| Volatility 1Y: |
|
0.93% |
| Volatility 3Y: |
|
- |
