BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 9/12/2024 8:39:14 AM |
Chg.+0.56 |
Bid8:04:39 PM |
Ask8:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 163.10EUR |
+0.34% |
162.57
Bid Size: 2,700 |
-
Ask Size: - |
Texas Instruments In... |
- USD |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-10.95% |
| Discount: |
22.68 EUR |
| Discount %: |
12.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
38.37% |
Quote data
| Open: |
163.10 |
| High: |
163.10 |
| Low: |
163.10 |
| Previous Close: |
162.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+14.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
162.54 |
161.24 |
| 1M High / 1M Low: |
162.54 |
160.08 |
| 6M High / 6M Low: |
164.39 |
144.15 |
| High (YTD): |
8/1/2024 |
164.39 |
| Low (YTD): |
1/17/2024 |
140.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
161.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
161.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
157.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
13.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
