BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 11/07/2024 08:39:41 |
Chg.-0.15 |
Bid10:17:32 |
Ask10:17:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.77EUR |
-0.13% |
118.73
Bid Size: 600 |
118.96
Ask Size: 600 |
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 %: |
-36.00% |
| Discount: |
68.69 EUR |
| Discount %: |
36.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.59% |
Quote data
| Open: |
118.77 |
| High: |
118.77 |
| Low: |
118.77 |
| Previous Close: |
118.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.20 |
118.80 |
| 1M High / 1M Low: |
120.29 |
118.71 |
| 6M High / 6M Low: |
120.29 |
112.31 |
| High (YTD): |
26/06/2024 |
120.29 |
| Low (YTD): |
04/01/2024 |
112.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.62% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
