BVT Discount Zert TXN 27.09.2024
/ DE000VM5USM2
BVT Discount Zert TXN 27.09.2024/ DE000VM5USM2 /
| 24/07/2024 20:02:36 |
Chg.+0.190 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 146.080EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5USM |
| 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: |
160.00 EUR |
| Distance to cap %: |
-21.38% |
| Discount: |
41.65 EUR |
| Discount %: |
22.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.92% |
Quote data
| Open: |
146.280 |
| High: |
146.280 |
| Low: |
146.020 |
| Previous Close: |
145.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+9.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
145.890 |
144.790 |
| 1M High / 1M Low: |
147.210 |
144.790 |
| 6M High / 6M Low: |
147.210 |
133.340 |
| High (YTD): |
26/06/2024 |
147.210 |
| Low (YTD): |
17/01/2024 |
132.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
145.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
146.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
141.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
6.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
