BVT Discount Zert DAX 27.09.2024
/ DE000VU9QAK4
BVT Discount Zert DAX 27.09.2024/ DE000VU9QAK4 /
| 05/08/2024 14:04:36 |
Chg.-1.050 |
Bid16:04:21 |
Ask16:04:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.590EUR |
-0.70% |
148.940
Bid Size: 2,500 |
148.990
Ask Size: 2,500 |
DAX |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QAK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Cap: |
15,100.00 EUR |
| Distance to cap %: |
-14.50% |
| Discount: |
26.88 EUR |
| Discount %: |
15.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.76% |
Quote data
| Open: |
149.050 |
| High: |
149.140 |
| Low: |
148.590 |
| Previous Close: |
149.640 |
| Turnover: |
149,050 |
| Market phase: |
PRE CALL |
| Volume: |
1,000 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+3.06% |
| 1 Year |
|
|
+7.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.060 |
149.640 |
| 1M High / 1M Low: |
150.060 |
149.570 |
| 6M High / 6M Low: |
150.060 |
145.360 |
| High (YTD): |
31/07/2024 |
150.060 |
| Low (YTD): |
03/01/2024 |
143.730 |
| 52W High: |
31/07/2024 |
150.060 |
| 52W Low: |
27/10/2023 |
136.740 |
| Avg. price 1W: |
|
149.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
149.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
148.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
144.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
0.99% |
| Volatility 1Y: |
|
2.58% |
| Volatility 3Y: |
|
- |
