BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 2024-08-29 8:39:20 AM |
Chg.+0.24 |
Bid11:51:31 AM |
Ask11:51:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.47EUR |
+0.21% |
116.85
Bid Size: 500 |
-
Ask Size: - |
Texas Instruments In... |
- USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-36.89% |
| Discount: |
68.60 EUR |
| Discount %: |
37.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.97% |
Quote data
| Open: |
116.47 |
| High: |
116.47 |
| Low: |
116.47 |
| Previous Close: |
116.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+4.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.39 |
115.76 |
| 1M High / 1M Low: |
119.50 |
115.76 |
| 6M High / 6M Low: |
120.29 |
114.78 |
| High (YTD): |
2024-06-26 |
120.29 |
| Low (YTD): |
2024-01-04 |
112.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
