BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 8/15/2024 7:42:15 PM |
Chg.+1.610 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 162.370EUR |
+1.00% |
-
Bid Size: - |
-
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 %: |
-0.16% |
| Discount: |
2.84 EUR |
| Discount %: |
1.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.39% |
Quote data
| Open: |
161.030 |
| High: |
162.370 |
| Low: |
161.020 |
| Previous Close: |
160.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
+13.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
161.360 |
160.760 |
| 1M High / 1M Low: |
164.000 |
157.010 |
| 6M High / 6M Low: |
164.000 |
143.140 |
| High (YTD): |
7/31/2024 |
164.000 |
| Low (YTD): |
1/17/2024 |
139.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
161.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
161.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
155.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.76% |
| Volatility 6M: |
|
11.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
