BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 8/7/2024 10:37:47 AM |
Chg.0.000 |
Bid1:07:16 PM |
Ask1:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.090EUR |
0.00% |
118.150
Bid Size: 600 |
118.370
Ask Size: 600 |
Texas Instruments In... |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5USD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-28.89% |
| Discount: |
49.31 EUR |
| Discount %: |
29.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.77% |
Quote data
| Open: |
118.090 |
| High: |
118.090 |
| Low: |
118.090 |
| Previous Close: |
118.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.620 |
117.590 |
| 1M High / 1M Low: |
119.620 |
117.590 |
| 6M High / 6M Low: |
120.180 |
114.710 |
| High (YTD): |
6/26/2024 |
120.180 |
| Low (YTD): |
1/4/2024 |
112.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
