BVT Discount Zert TXN 27.09.2024
/ DE000VM5USM2
BVT Discount Zert TXN 27.09.2024/ DE000VM5USM2 /
17/07/2024 08:39:45 |
Chg.-0.10 |
Bid10:36:22 |
Ask10:36:22 |
Underlying |
Strike price |
Expiration date |
Option type |
145.20EUR |
-0.07% |
144.92 Bid Size: 600 |
145.15 Ask Size: 600 |
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 %: |
-22.41% |
Discount: |
43.93 EUR |
Discount %: |
23.23% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.34% |
Quote data
Open: |
145.20 |
High: |
145.20 |
Low: |
145.20 |
Previous Close: |
145.30 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.60% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
+3.59% |
YTD |
|
|
+9.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
146.07 |
145.23 |
1M High / 1M Low: |
147.42 |
145.23 |
6M High / 6M Low: |
147.42 |
132.42 |
High (YTD): |
26/06/2024 |
147.42 |
Low (YTD): |
05/01/2024 |
132.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
145.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
146.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
140.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.50% |
Volatility 6M: |
|
8.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |