BVT Discount Zert ALV 27.09.2024
/ DE000VD15SW9
BVT Discount Zert ALV 27.09.2024/ DE000VD15SW9 /
| 2024-05-21 8:26:57 AM |
Chg.+0.28 |
Bid9:06:09 AM |
Ask9:06:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 264.54EUR |
+0.11% |
264.21
Bid Size: 2,300 |
264.30
Ask Size: 2,300 |
ALLIANZ SE NA O.N. |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VD15SW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Cap: |
290.00 EUR |
| Distance to cap %: |
8.45% |
| Discount: |
2.12 EUR |
| Discount %: |
0.79% |
Calculated values
| Maximum yield p.a. %: |
25.81% |
| Sideways yield p.a. %: |
2.21% |
Quote data
| Open: |
264.54 |
| High: |
264.54 |
| Low: |
264.54 |
| Previous Close: |
264.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
264.26 |
260.42 |
| 1M High / 1M Low: |
264.26 |
251.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
262.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
257.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
