BVT Discount Zert TXN 27.09.2024
/ DE000VM5USN0
BVT Discount Zert TXN 27.09.2024/ DE000VM5USN0 /
| 2024-08-06 8:34:19 AM |
Chg.-0.67 |
Bid10:23:51 AM |
Ask10:23:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.96EUR |
-0.49% |
135.03
Bid Size: 700 |
135.24
Ask Size: 700 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USN |
| 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: |
150.00 EUR |
| Distance to cap %: |
-17.68% |
| Discount: |
31.89 EUR |
| Discount %: |
19.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.76% |
Quote data
| Open: |
134.96 |
| High: |
134.96 |
| Low: |
134.96 |
| Previous Close: |
135.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.72 |
135.63 |
| 1M High / 1M Low: |
137.72 |
135.63 |
| 6M High / 6M Low: |
138.56 |
128.84 |
| High (YTD): |
2024-06-26 |
138.56 |
| Low (YTD): |
2024-01-04 |
126.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
134.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
6.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
