BVT Discount Zert TXN 26.09.2025/  DE000VC7FD00  /

Frankfurt Zert./VONT
2024-12-23  1:50:59 PM Chg.+1.040 Bid4:28:47 PM Ask4:28:47 PM Underlying Strike price Expiration date Option type
174.970EUR +0.60% 175.540
Bid Size: 2,700
175.580
Ask Size: 2,700
Texas Instruments In... - USD 2025-09-26 Call
 

Master data

WKN: VC7FD0
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: 2024-11-08
Last trading day: 2025-09-19
Quanto: No
Cap: 250.00 EUR
Distance to cap %: 33.68%
Discount: 4.95 EUR
Discount %: 2.76%

Calculated values

Maximum yield p.a. %: 48.70%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 175.590
High: 175.590
Low: 174.970
Previous Close: 173.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -4.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.160 173.590
1M High / 1M Low: 185.300 173.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   174.986
Avg. volume 1W:   0.000
Avg. price 1M:   178.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -