BVT Discount Zert DAX 27.09.2024
/ DE000VU9QA26
BVT Discount Zert DAX 27.09.2024/ DE000VU9QA26 /
| 8/5/2024 5:17:14 PM |
Chg.-0.49 |
Bid5:58:42 PM |
Ask5:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 153.97EUR |
-0.32% |
153.95
Bid Size: 12,500 |
153.96
Ask Size: 12,500 |
DAX |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QA2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Cap: |
15,600.00 EUR |
| Distance to cap %: |
-11.67% |
| Discount: |
22.09 EUR |
| Discount %: |
12.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
154.00 |
| High: |
154.00 |
| Low: |
152.72 |
| Previous Close: |
154.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+3.84% |
| 1 Year |
|
|
+8.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.99 |
154.46 |
| 1M High / 1M Low: |
154.99 |
154.46 |
| 6M High / 6M Low: |
154.99 |
149.56 |
| High (YTD): |
7/31/2024 |
154.99 |
| Low (YTD): |
1/3/2024 |
147.69 |
| 52W High: |
7/31/2024 |
154.99 |
| 52W Low: |
10/27/2023 |
139.27 |
| Avg. price 1W: |
|
154.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
152.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
148.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
1.25% |
| Volatility 1Y: |
|
3.23% |
| Volatility 3Y: |
|
- |
