BVT Discount Zert TXN 26.09.2025/  DE000VC513S6  /

Frankfurt Zert./VONT
2024-12-23  1:43:08 PM Chg.+0.860 Bid3:30:17 PM Ask3:30:17 PM Underlying Strike price Expiration date Option type
167.960EUR +0.51% 168.010
Bid Size: 270
168.130
Ask Size: 270
Texas Instruments In... - USD 2025-09-26 Call
 

Master data

WKN: VC513S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-09-26
Issue date: 2024-10-18
Last trading day: 2025-09-19
Quanto: No
Cap: 210.00 EUR
Distance to cap %: 12.29%
Discount: 11.83 EUR
Discount %: 6.60%

Calculated values

Maximum yield p.a. %: 26.28%
Sideways yield p.a. %: 9.19%
 

Quote data

Open: 167.670
High: 167.960
Low: 167.670
Previous Close: 167.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -2.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.080 166.810
1M High / 1M Low: 174.360 166.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   167.604
Avg. volume 1W:   0.000
Avg. price 1M:   170.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -