BVT Discount Zert TXN 27.09.2024
/ DE000VM5USM2
BVT Discount Zert TXN 27.09.2024/ DE000VM5USM2 /
| 12/09/2024 08:39:14 |
Chg.+0.38 |
Bid10:45:34 |
Ask10:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 145.05EUR |
+0.26% |
145.04
Bid Size: 600 |
-
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 %: |
-20.85% |
| Discount: |
40.18 EUR |
| Discount %: |
21.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
31.93% |
Quote data
| Open: |
145.05 |
| High: |
145.05 |
| Low: |
145.05 |
| Previous Close: |
144.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+9.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
144.68 |
143.63 |
| 1M High / 1M Low: |
145.04 |
142.44 |
| 6M High / 6M Low: |
147.42 |
136.84 |
| High (YTD): |
26/06/2024 |
147.42 |
| Low (YTD): |
05/01/2024 |
132.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
144.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
143.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
143.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.68% |
| Volatility 6M: |
|
7.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
