BVT Discount Zert ALV 27.09.2024/  DE000VD15SW9  /

EUWAX
2024-05-16  8:26:52 AM Chg.+1.08 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
261.50EUR +0.41% -
Bid Size: -
-
Ask Size: -
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 %: 10.14%
Discount: 0.85 EUR
Discount %: 0.32%

Calculated values

Maximum yield p.a. %: 28.20%
Sideways yield p.a. %: 0.87%
 

Quote data

Open: 261.50
High: 261.50
Low: 261.50
Previous Close: 260.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+5.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.93 259.54
1M High / 1M Low: 262.93 246.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   261.52
Avg. volume 1W:   0.00
Avg. price 1M:   255.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -