BVT Discount Zert DAX 27.09.2024
/ DE000VU9YA42
BVT Discount Zert DAX 27.09.2024/ DE000VU9YA42 /
| 2024-08-05 10:18:50 AM |
Chg.-1.170 |
Bid11:14:24 AM |
Ask11:14:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 158.840EUR |
-0.73% |
158.850
Bid Size: 25,000 |
158.860
Ask Size: 25,000 |
DAX |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9YA4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Cap: |
16,200.00 EUR |
| Distance to cap %: |
-8.27% |
| Discount: |
16.50 EUR |
| Discount %: |
9.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.02% |
Quote data
| Open: |
158.840 |
| High: |
158.840 |
| Low: |
158.840 |
| Previous Close: |
160.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+3.87% |
| 1 Year |
|
|
+8.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
160.870 |
160.010 |
| 1M High / 1M Low: |
160.870 |
160.010 |
| 6M High / 6M Low: |
160.870 |
154.510 |
| High (YTD): |
2024-07-31 |
160.870 |
| Low (YTD): |
2024-01-03 |
152.290 |
| 52W High: |
2024-07-31 |
160.870 |
| 52W Low: |
2023-10-27 |
142.000 |
| Avg. price 1W: |
|
160.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
160.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
158.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
153.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
3.84% |
| Volatility 3Y: |
|
- |
