BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 22/08/2024 17:06:15 |
Chg.+0.610 |
Bid15:19:25 |
Ask15:19:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.520EUR |
+0.53% |
117.670
Bid Size: 800 |
117.680
Ask Size: 0 |
Texas Instruments In... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-35.69% |
| Discount: |
67.01 EUR |
| Discount %: |
36.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
30.69% |
Quote data
| Open: |
116.160 |
| High: |
116.520 |
| Low: |
116.160 |
| Previous Close: |
115.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
118.150 |
115.910 |
| 6M High / 6M Low: |
120.180 |
114.710 |
| High (YTD): |
26/06/2024 |
120.180 |
| Low (YTD): |
04/01/2024 |
112.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
117.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
