BVT Discount Zert TXN 27.09.2024/  DE000VM5USN0  /

EUWAX
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:   -