BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
2024-07-25 8:38:36 AM |
Chg.-0.42 |
Bid11:37:47 AM |
Ask11:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
162.89EUR |
-0.26% |
162.64 Bid Size: 600 |
162.86 Ask Size: 600 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5USK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-09-20 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
-9.55% |
Discount: |
20.67 EUR |
Discount %: |
11.26% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
10.81% |
Quote data
Open: |
162.89 |
High: |
162.89 |
Low: |
162.89 |
Previous Close: |
163.31 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+6.83% |
YTD |
|
|
+14.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
163.31 |
161.92 |
1M High / 1M Low: |
163.45 |
161.92 |
6M High / 6M Low: |
163.45 |
141.07 |
High (YTD): |
2024-06-26 |
163.45 |
Low (YTD): |
2024-01-17 |
140.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
162.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
162.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
153.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.61% |
Volatility 6M: |
|
12.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |