BVT Discount Zert TXN 27.06.2025/  DE000VD98X63  /

EUWAX
2024-12-23  8:55:45 AM Chg.+1.38 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
159.45EUR +0.87% 159.99
Bid Size: 2,700
160.03
Ask Size: 2,700
Texas Instruments In... - USD 2025-06-27 Call
 

Master data

WKN: VD98X6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-07-19
Last trading day: 2025-06-20
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -3.75%
Discount: 20.20 EUR
Discount %: 11.27%

Calculated values

Maximum yield p.a. %: 16.40%
Sideways yield p.a. %: 16.40%
 

Quote data

Open: 159.45
High: 159.45
Low: 159.45
Previous Close: 158.07
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.36%
3 Months  
+6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.86 158.07
1M High / 1M Low: 161.58 158.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   158.46
Avg. volume 1W:   0.00
Avg. price 1M:   159.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -