BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
9/11/2024 8:41:00 AM |
Chg.- |
Bid8:30:20 AM |
Ask8:30:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
117.57EUR |
- |
117.88 Bid Size: 300 |
- Ask Size: - |
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 %: |
-34.78% |
Discount: |
64.30 EUR |
Discount %: |
35.55% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
26.72% |
Quote data
Open: |
117.57 |
High: |
117.57 |
Low: |
117.57 |
Previous Close: |
117.57 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.44% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-1.41% |
YTD |
|
|
+5.42% |
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): |
6/26/2024 |
120.29 |
Low (YTD): |
1/4/2024 |
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: |
|
- |