BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 06/08/2024 08:34:19 |
Chg.+1.69 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 157.18EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5USK |
| 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: |
180.00 EUR |
| Distance to cap %: |
-1.21% |
| Discount: |
11.10 EUR |
| Discount %: |
6.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
40.50% |
Quote data
| Open: |
157.18 |
| High: |
157.18 |
| Low: |
157.18 |
| Previous Close: |
155.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+10.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
164.39 |
155.49 |
| 1M High / 1M Low: |
164.39 |
155.49 |
| 6M High / 6M Low: |
164.39 |
141.45 |
| High (YTD): |
01/08/2024 |
164.39 |
| Low (YTD): |
17/01/2024 |
140.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
161.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
162.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
154.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.04% |
| Volatility 6M: |
|
13.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
