BVT Discount Zert TXN 27.09.2024
/ DE000VM5USN0
BVT Discount Zert TXN 27.09.2024/ DE000VM5USN0 /
| 17/07/2024 08:39:45 |
Chg.-0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.23EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-27.26% |
| Discount: |
52.90 EUR |
| Discount %: |
27.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.95% |
Quote data
| Open: |
136.23 |
| High: |
136.23 |
| Low: |
136.23 |
| Previous Close: |
136.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.11 |
136.32 |
| 1M High / 1M Low: |
138.56 |
136.32 |
| 6M High / 6M Low: |
138.56 |
126.71 |
| High (YTD): |
26/06/2024 |
138.56 |
| Low (YTD): |
04/01/2024 |
126.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
6.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
