Valour Digital Asset Basket 10 (VDAB10) EUR

Valour Digital Asset Basket 10 (VDAB10) tracks the performance of the top 10 largest crypto assets based on market capitalisation with a cap of 30% for any constituent.

Instrument Data

Created with Highstock 6.0.7CloseTraded Volume24. mar31. mar7. apr21. apr28. apr5. maj12. maj19. maj26. maj2. jun9. jun16. jun20024028032036004080120160

Right Now

+/-
-2.061392
%
−0,69%
Latest
297.4
High
297.81
Low
297.4
Volume
4
Fund Leverage
Ask Quantity
1055
Bid Quantity
1094
Turnover (EUR)
1 190
Time (Latest trade)

Orderbook

# Volume Bid Ask Volume #
0 0 0 0
Updated 2025-06-19 03:39:04 Show complete order depth

Summarized Trades

DateQuantityClosing PriceHighLowVolumeTurnover
2025-06-182297,400297,810297,400 4 1 190
2025-06-17299,461 *0
2025-06-16310,925 *0
2025-06-132299,800300,000299,800 5 1 500
2025-06-12315,548 *0
2025-06-111328,470328,470328,470 20 6 569
2025-06-101322,630322,630322,630 3 968
2025-06-09312,836 *0
2025-06-051312,100312,100312,100 3 936
2025-06-04315,605 *0
2025-06-031314,170314,170314,170 20 6 283
2025-06-02307,015 *0
2025-05-30317,288 *0
2025-05-28327,465 *0
2025-05-27330,747 *0
2025-05-261326,500326,500326,500 3 980
2025-05-23328,510 *0
2025-05-224336,600336,600331,710 17 5 686
2025-05-21326,013 *0
2025-05-20317,542 *0
2025-05-19315,140 *0
2025-05-16327,721 *0
2025-05-151324,000324,000324,000 2 648
2025-05-14329,885 *0
2025-05-13329,450 *0
2025-05-121332,400332,400332,400 2 665
2025-05-091311,230311,230311,230 3 934
2025-05-08290,448 *0
2025-05-07271,090 *0
2025-05-06266,035 *0
2025-05-05267,130 *0
2025-05-02275,258 *0
2025-04-30271,050 *0
2025-04-29271,655 *0
2025-04-281274,000274,000274,000 1 274
2025-04-251269,990269,990269,990 2 540
2025-04-24268,480 *0
2025-04-231272,000272,000272,000 3 816
2025-04-221248,400248,400248,400 3 745
2025-04-17245,164 *0
2025-04-161240,600240,600240,600 3 722
2025-04-152250,000251,230250,000 10 2 509
2025-04-142248,500248,500246,070 9 2 227
2025-04-111238,440238,440238,440 3 715
2025-04-101244,000244,000244,000 3 732
2025-04-092224,130230,510224,130 9 2 024
2025-04-083238,550238,550237,050 150 35 575
2025-04-074240,000240,000218,860 14 3 191
2025-04-041257,190257,190257,190 10 2 572
2025-04-031257,910257,910257,910 1 258
2025-04-021269,330269,330269,330 18 4 848
2025-04-01273,234 *0
2025-03-31267,615 *0
2025-03-28271,903 *0
2025-03-27287,001 *0
2025-03-26288,716 *0
2025-03-25292,102 *0
2025-03-241289,570289,570289,570 3 869
2025-03-21277,767 *0
2025-03-201284,330284,330284,330 3 853
2025-03-191273,520273,520273,520 5 1 368
2025-03-181269,900269,900269,900 5 1 350
2025-03-171273,740273,740273,740 3 821
2025-03-14274,521 *0
2025-03-131270,000270,000270,000 4 1 080
2025-03-12262,400 *0
2025-03-11262,630 *0
2025-03-103274,980280,000274,980 7 1 935
2025-03-07296,815 *0
2025-03-061312,000312,000312,000 3 936
2025-03-054307,900307,900301,810 13 3 944
2025-03-043290,000296,000290,000 9 2 633
2025-03-032318,000332,220318,000 5 1 633
2025-02-285295,120295,120280,590 25 7 112
2025-02-271307,540307,540307,540 3 923
2025-02-26307,686 *0
2025-02-253311,100311,100309,330 7 2 174
2025-02-243335,370343,280335,370 21 7 077
2025-02-21353,900 *0
2025-02-202354,900354,900353,200 6 2 126
2025-02-19351,701 *0
2025-02-181345,180345,180345,180 4 1 381
2025-02-17351,381 *0
2025-02-141357,200357,200357,200 3 1 072
2025-02-131349,590349,590349,590 4 1 398
2025-02-12346,301 *0
2025-02-11353,271 *0
2025-02-101351,390351,390351,390 4 1 406
2025-02-07354,178 *0
2025-02-06346,414 *0
2025-02-05352,107 *0
2025-02-043365,000365,000359,830 9 3 269
2025-02-0310357,000357,000329,000 30 10 255
2025-01-31413,712 *0
2025-01-303412,440412,440408,400 85 34 751
2025-01-292399,000401,940399,000 5 2 004
2025-01-281401,490401,490401,490 1 401
2025-01-276390,490390,490378,410 49 18 672
2025-01-242418,470419,640418,470 5 2 096
2025-01-233406,000406,110406,000 48 19 491
2025-01-22416,319 *0
2025-01-211415,600415,600415,600 1 416
2025-01-204425,000430,150422,000 10 4 261
2025-01-171426,590426,590426,590 2 853
2025-01-161409,580409,580409,580 5 2 048
2025-01-152397,050397,050392,380 10 3 928
2025-01-141385,380385,380385,380 11 4 239
2025-01-13368,021 *0
2025-01-10374,410 *0
2025-01-092374,400374,400374,350 2 749
2025-01-08381,226 *0
2025-01-072390,000390,000390,000 2 780
2025-01-03406,227 *0
2025-01-021390,620390,620390,620 4 1 562
2024-12-301371,000371,000371,000 14 5 194
2024-12-27367,777 *0
2024-12-232371,500371,880371,500 34 12 633
2024-12-207374,410375,370345,130 96 35 320
2024-12-191402,740402,740402,740 1 403
2024-12-181413,030413,030413,030 23 9 500
2024-12-174421,660432,660421,660 11 4 736
2024-12-161416,590416,590416,590 3 1 250
2024-12-131414,740414,740414,740 1 415
2024-12-121419,860419,860419,860 3 1 260
2024-12-112413,960413,960394,350 100 39 474
2024-12-102382,000399,200382,000 10 3 837
2024-12-09410,551 *0
2024-12-061418,840418,840418,840 23 9 633
2024-12-053420,980427,460420,980 10 4 227
2024-12-042422,810424,180422,810 11 4 652
2024-12-037392,160404,230388,000 140 54 504
2024-12-026391,700400,730391,660 70 27 555
2024-11-292385,220385,220381,260 5 1 914
2024-11-28368,751 *0
2024-11-27370,892 *0
2024-11-264350,000364,090350,000 32 11 247
2024-11-25372,914 *0
2024-11-222368,180368,390368,180 12 4 419
2024-11-214351,800352,800343,760 16 5 594
2024-11-201340,470340,470340,470 3 1 021
2024-11-191337,000337,000337,000 5 1 685
2024-11-185340,960340,960331,910 23 7 769
2024-11-15319,639 *0
2024-11-144319,470327,360319,470 111 36 123
2024-11-137325,120325,120309,010 13 4 103
2024-11-1210320,000327,800315,000 88 27 973
2024-11-111302,630302,630302,630 14 4 237
2024-11-081272,430272,430272,430 5 1 362
2024-11-074263,920263,920263,860 72 18 999
2024-11-062261,460261,460255,710 11 2 853
2024-11-05238,585 *0
2024-11-04234,512 *0
2024-10-312246,670253,150246,670 25 6 219
2024-10-301254,890254,890254,890 2 510
2024-10-29258,628 *0
2024-10-28245,045 *0
2024-10-25244,865 *0
2024-10-242245,280245,280244,130 39 9 537
2024-10-23241,171 *0
2024-10-221247,330247,330247,330 10 2 473
2024-10-211250,510250,510250,510 4 1 002
2024-10-182244,620244,520243,070 18 4 393
2024-10-171240,550241,150241,150 25 6 029
2024-10-16242,0300
2024-10-15235,5900
2024-10-14237,6200
2024-10-111224,320224,020224,020 13 2 912
2024-10-101218,840221,000221,000 4 884
2024-10-09224,9100
2024-10-08222,5300
2024-10-071228,690226,510226,510 5 1 133
2024-10-042214,000220,520219,110 9 1 978
2024-10-031212,120217,810217,810 1 218
2024-10-02175,3100
2024-10-011226,050229,000229,000 12 2 748
2024-09-30232,6300
2024-09-272240,720242,000238,740 16 3 836
2024-09-262234,430233,820232,060 4 934
2024-09-25230,7400
2024-09-24228,4500
2024-09-23229,8200
2024-09-20224,6400
2024-09-19221,5200
2024-09-18208,9400
2024-09-174214,190212,170209,990 42 8 878
2024-09-16207,3700
2024-09-131163,950213,000213,000 5 1 065
2024-09-122160,270212,910211,720 3 638
2024-09-11205,8400
2024-09-10208,9300
2024-09-09202,1400
2024-09-06197,7800
2024-09-05204,1600
2024-09-04207,7200
2024-09-03209,9400
2024-09-02212,9000
2024-08-30211,8200
2024-08-29222,9600
2024-08-28215,6100
2024-08-27225,6300
2024-08-26231,0000
2024-08-231226,910229,850229,850 16 3 678
2024-08-22225,1300
2024-08-211220,920220,940220,940 58 12 815
2024-08-20220,7000
2024-08-19219,9700
2024-08-16215,8500
2024-08-15224,3100
2024-08-14222,0100
2024-08-13223,6600
2024-08-121224,810221,790221,790 1 222
2024-08-09225,9500
2024-08-081221,790216,600216,600 43 9 314
2024-08-07208,8900
2024-08-061211,260211,760211,760 1 212
2024-08-0510201,680198,000189,290 80 15 314
2024-08-02241,0800
2024-08-01250,8100
2024-07-311266,030268,030268,030 1 268
2024-07-30265,2800
2024-07-291267,780275,490275,490 2 551
2024-07-26264,4100
2024-07-25254,7700
2024-07-24268,2200
2024-07-23267,8400
2024-07-221269,760271,510271,510 10 2 715
2024-07-19262,7900
2024-07-18257,0600
2024-07-171262,900264,810264,810 2 530
2024-07-161261,810254,690254,690 3 764
2024-07-152254,740255,670254,000 187 47 809
2024-07-12235,4100
2024-07-11236,0100
2024-07-101235,420237,230237,230 4 949
2024-07-091232,410234,520234,520 16 3 752
2024-07-081228,890232,890232,890 11 2 562
2024-07-056226,290225,270216,060 400 87 691
2024-07-042233,310238,300237,850 2 476
2024-07-03248,5000
2024-07-02257,1100
2024-07-01259,7100
2024-06-28254,4900
2024-06-27256,0000
2024-06-26252,8500
2024-06-25255,8000
2024-06-24247,5900
2024-06-202261,470266,110266,000 5 1 330
2024-06-19260,8500
2024-06-18256,1900
2024-06-17209,4400
2024-06-14269,6200
2024-06-13268,0100
2024-06-121278,120270,880270,880 1 271
2024-06-11269,6300
2024-06-10283,6300
2024-06-071293,530292,620292,620 9 2 634
2024-06-05282,0000
2024-06-04286,2800
2024-06-032282,000287,370283,410 14 3 988
2024-05-31279,0900
2024-05-30281,3600
2024-05-291282,030283,000283,000 3 849
2024-05-281281,600283,210283,210 1 283
2024-05-272288,380289,300287,410 2 577
2024-05-242280,030277,730277,670 309 85 802
2024-05-23283,6900
2024-05-222288,020290,200289,950 67 19 442
2024-05-21289,3500
2024-05-201225,220264,300264,300 2 529
2024-05-171263,930262,290262,290 3 787
2024-05-161257,950260,710260,710 8 2 086
2024-05-15257,0400
2024-05-14248,9700
2024-05-13255,5100
2024-05-10252,1200
2024-05-08245,0000
2024-05-071256,000262,440262,440 1 262
2024-05-062256,000269,810265,930 45 12 138
2024-05-032245,000253,220252,520 6 1 518
2024-05-02240,0000
2024-04-301245,000249,040249,040 3 747
2024-04-29247,5000
2024-04-26254,0000
2024-04-254250,000261,350257,990 177 45 793
2024-04-24259,0000
2024-04-231263,000273,390273,390 1 273
2024-04-221262,000271,570271,570 1 272
2024-04-19250,0000
2024-04-181247,000246,350246,350 5 1 232
2024-04-17237,0000
2024-04-16244,0000
2024-04-15253,0000
2024-04-123282,000296,260290,250 83 24 565
2024-04-11280,0000
2024-04-102276,000287,770285,840 37 10 578
2024-04-092278,000293,540292,950 10 2 931
2024-04-08288,0000
2024-04-051270,000279,140279,140 2 558
2024-04-04272,0000
2024-04-03270,0000
2024-04-02270,0000
2024-03-28288,0000
2024-03-27280,0000
2024-03-26288,0000
2024-03-251285,000294,070294,070 5 1 470
2024-03-221265,000280,880280,880 1 281
2024-03-211277,000284,770284,770 11 3 132
2024-03-201255,000270,050270,050 8 2 160
2024-03-194265,000272,170269,100 65 17 507
2024-03-184280,000295,290291,080 25 7 338
2024-03-156285,000296,220287,060 53 15 274
2024-03-14292,0000
2024-03-131290,000301,650301,650 7 2 112
2024-03-124290,000301,140298,610 11 3 293
2024-03-118290,000298,220294,790 81 23 939
2024-03-08270,0000
2024-03-07271,0000
2024-03-06264,0000
2024-03-05263,0000
2024-03-042264,000269,020267,970 7 1 880
2024-03-014249,000255,670253,130 57 14 484
2024-02-291250,000259,150259,150 12 3 110
2024-02-282240,000243,860242,360 13 3 163
2024-02-272228,000235,160233,840 52 12 210
2024-02-261220,000224,210224,210 10 2 242
2024-02-231210,000214,780214,780 10 2 148
2024-02-22213,0000
2024-02-21209,0000
2024-02-20210,0000
2024-02-192214,400221,530221,340 12 2 658
2024-02-16211,0000
2024-02-151214,000216,370216,370 10 2 164
2024-02-14208,0000
2024-02-13198,0000
2024-02-123196,000198,110197,780 11 2 176
2024-02-093192,000196,000195,780 46 9 011
2024-02-08189,0000
2024-02-072179,000184,600183,830 12 2 214
2024-02-06178,0000
2024-02-05179,0000
2024-02-02180,0000
2024-02-01175,0000
2024-01-31178,0000
2024-01-30179,0000
2024-01-291176,000181,830181,830 5 909
2024-01-26171,0000
2024-01-252167,000171,560171,070 11 1 882
2024-01-241167,000172,410172,410 2 345
2024-01-23166,0000
2024-01-22172,0000
2024-01-191177,000182,390182,390 173 31 553
2024-01-185182,000189,480189,000 27 5 111
2024-01-17184,0000
2024-01-161183,000188,840188,160 22 4 154
2024-01-151182,000188,160188,160 9 1 693
2024-01-121187,000191,430191,430 4 766
2024-01-119190,000199,460193,000 158 31 152
2024-01-102178,000185,880183,860 109 20 235
2024-01-092180,000187,140186,510 26 4 862
2024-01-081175,000180,640180,640 99 17 883
2024-01-05178,6000
2024-01-041180,000185,680185,680 1 186
2024-01-036177,000194,480174,460 213 37 987
2024-01-022187,000196,480196,000 14 2 746
2023-12-291180,000188,530188,530 3 566
2023-12-282183,000189,020188,970 8 1 512
2023-12-275182,000186,620183,200 60 11 151
2023-12-226177,000183,140181,440 154 28 169
2023-12-216174,000180,910179,230 47 8 464
2023-12-201173,000178,740178,740 84 15 014
2023-12-192166,000175,360172,850 28 4 885
2023-12-181164,000168,950168,950 14 2 365
2023-12-151170,000175,950175,950 113 19 882
2023-12-143170,000179,520179,400 50 8 972
2023-12-13169,0000
2023-12-121170,000176,760176,760 14 2 475
2023-12-111168,000175,000175,000 12 2 100
2023-12-081176,000178,080178,080 4 712
2023-12-072170,000173,620173,450 26 4 510
2023-12-06169,0000
2023-12-051163,000166,070166,070 186 30 889
2023-12-042162,000167,270166,850 22 3 676
2023-12-01155,0000
2023-11-30150,0000
2023-11-29150,0000
2023-11-28148,0000
2023-11-27148,0000
2023-11-24153,0000
2023-11-23151,0000
2023-11-22147,0000
2023-11-211148,000154,370154,370 11 1 698
2023-11-20152,0000
2023-11-17148,0000
2023-11-161152,400158,120158,120 5 791
2023-11-153151,000154,950154,930 35 5 423
2023-11-142155,000164,500157,820 10 1 605
2023-11-13156,0000
2023-11-103155,000160,730158,810 62 9 898
2023-11-093150,000156,410155,000 54 8 439
2023-11-081148,000151,780151,780 29 4 402
2023-11-071146,000150,760150,760 28 4 221
2023-11-063148,000152,690150,650 102 15 373
2023-11-031140,000143,020143,020 14 2 002
2023-11-021141,000147,290147,2900
2023-11-011140,000143,720143,720 29 4 168
2023-10-31137,5000
2023-10-301138,000143,780143,7800
2023-10-272137,000143,650139,440 1 141
2023-10-261137,000143,650143,650 3 431
2023-10-251135,000138,820138,820 7 972
2023-10-24138,0100
2023-10-23126,0000
2023-10-200
2023-10-190
2023-10-180
2023-10-170
2023-10-161121,610121,610121,610 1 122
2023-10-130
2023-10-120
2023-10-110
2023-10-100
2023-10-090
2023-10-060
2023-10-050
2023-10-040
2023-10-030
2023-10-020
2023-09-290
2023-09-280
2023-09-270
2023-09-260
2023-09-251117,290117,290117,290 14 1 642
2023-09-220
2023-09-210
2023-09-200
2023-09-190
2023-09-180
2023-09-150
2023-09-140
2023-09-130
2023-09-120
2023-09-110
2023-09-080
2023-09-051117,200117,200117,200 4 469
2023-08-281117,270117,270117,270 1 117
2023-08-252118,300118,380118,300 2 237

* Indicative closing price

Instrument Information

Name

  • Valour Digital Asset Basket 10 (VDAB10) EUR

Symbol

  • VALOUR DAB10 EUR

ISIN-code

  • CH1149139623

Instrument Type

  • ETP

Currency

  • EUR

Number Of Instruments

  • 75000

Trade State

  • Closed

Orderbook ID

  • 363050

Issuer Name

  • Valour

CFI

  • EYAYFM

Market Maker

  • Mangold Fondkommission AB

FISN

  • Valour/Tracker Perp Othr Sr Unsec

First Traded

  • 2024-10-21

Last Traded Date

  • Open ended

Market Segment

  • Spotlight Sweden Tracker Certificates

Market Segment

  • SPSE TRA

Lot Size

  • 1

Tradable In Units Of

  • 1

Market Order Allowed

  • No

Counter Parties Visibility

  • Yes

Price Type

  • PER_UNIT

Issuer LEI

  • 9845001E5QX8B53C0N90

Country

  • Caymanöarna

Market Maker Symbol

  • MGF

Market Maker Bic

  • MAFDSES1XXX

CSD Name

  • EUROCLEAR SWEDEN AB

CSD Bic

  • VPCSSESS XXX

EUSIPA

  • 1300

Nominal Value

  • 131

Currency For Nominal Value

  • EUR

Put Or Call

  • Call

Settlement Method

  • CASH

Parity

  • 1

Issue Price

  • 131

Underlying Name

  • Digital Asset Basket 10

Underlying Symbol

  • (VDAB10)

Underlying Category

  • Crypto currency