BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 12/09/2024 08:39:15 |
Chg.+0.30 |
Bid09:04:39 |
Ask09:04:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.87EUR |
+0.26% |
117.97
Bid Size: 300 |
-
Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-34.78% |
| Discount: |
64.30 EUR |
| Discount %: |
35.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
26.72% |
Quote data
| Open: |
117.87 |
| High: |
117.87 |
| Low: |
117.87 |
| Previous Close: |
117.57 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.57 |
116.75 |
| 1M High / 1M Low: |
118.29 |
115.76 |
| 6M High / 6M Low: |
120.29 |
114.94 |
| High (YTD): |
26/06/2024 |
120.29 |
| Low (YTD): |
04/01/2024 |
112.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.79% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
