BVT Discount Zert TXN 27.09.2024
/ DE000VM5USN0
BVT Discount Zert TXN 27.09.2024/ DE000VM5USN0 /
| 25/07/2024 08:38:36 |
Chg.+0.16 |
Bid17:07:52 |
Ask17:07:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.28EUR |
+0.12% |
137.00
Bid Size: 2,900 |
137.02
Ask Size: 2,900 |
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 %: |
-24.63% |
| Discount: |
46.44 EUR |
| Discount %: |
25.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.01% |
Quote data
| Open: |
137.28 |
| High: |
137.28 |
| Low: |
137.28 |
| Previous Close: |
137.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.12 |
135.98 |
| 1M High / 1M Low: |
138.56 |
135.98 |
| 6M High / 6M Low: |
138.56 |
127.86 |
| High (YTD): |
26/06/2024 |
138.56 |
| Low (YTD): |
04/01/2024 |
126.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
