BVT Discount Zert TXN 27.09.2024
/ DE000VM5USM2
BVT Discount Zert TXN 27.09.2024/ DE000VM5USM2 /
| 2024-07-11 8:39:43 AM |
Chg.-0.14 |
Bid10:15:42 AM |
Ask10:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 145.93EUR |
-0.10% |
145.87
Bid Size: 600 |
146.10
Ask Size: 600 |
Texas Instruments In... |
- USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-21.23% |
| Discount: |
41.52 EUR |
| Discount %: |
22.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
145.93 |
| High: |
145.93 |
| Low: |
145.93 |
| Previous Close: |
146.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
146.32 |
145.82 |
| 1M High / 1M Low: |
147.42 |
145.60 |
| 6M High / 6M Low: |
147.42 |
132.42 |
| High (YTD): |
2024-06-26 |
147.42 |
| Low (YTD): |
2024-01-05 |
132.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
146.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
146.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
140.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.34% |
| Volatility 6M: |
|
8.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
