BVT Discount Zert TXN 27.09.2024
/ DE000VM5USP5
BVT Discount Zert TXN 27.09.2024/ DE000VM5USP5 /
| 2024-07-25 10:12:22 AM |
Chg.0.000 |
Bid10:12:33 AM |
Ask10:12:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.950EUR |
0.00% |
127.940
Bid Size: 600 |
128.160
Ask Size: 600 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USP |
| 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: |
140.00 EUR |
| Distance to cap %: |
-29.65% |
| Discount: |
55.53 EUR |
| Discount %: |
30.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.77% |
Quote data
| Open: |
127.950 |
| High: |
127.950 |
| Low: |
127.950 |
| Previous Close: |
127.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.950 |
127.180 |
| 1M High / 1M Low: |
129.290 |
126.860 |
| 6M High / 6M Low: |
129.290 |
121.050 |
| High (YTD): |
2024-06-26 |
129.290 |
| Low (YTD): |
2024-01-04 |
119.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
