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: |
|
- |