BVT Discount Zert TXN 27.09.2024
/ DE000VM5USL4
BVT Discount Zert TXN 27.09.2024/ DE000VM5USL4 /
| 2024-08-06 8:34:19 AM |
Chg.+0.32 |
Bid7:54:04 PM |
Ask7:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 150.62EUR |
+0.21% |
152.66
Bid Size: 3,100 |
152.68
Ask Size: 3,100 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USL |
| 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: |
170.00 EUR |
| Distance to cap %: |
-6.70% |
| Discount: |
16.99 EUR |
| Discount %: |
10.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
27.07% |
Quote data
| Open: |
150.62 |
| High: |
150.62 |
| Low: |
150.62 |
| Previous Close: |
150.30 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
155.76 |
150.30 |
| 1M High / 1M Low: |
155.76 |
150.30 |
| 6M High / 6M Low: |
155.84 |
138.76 |
| High (YTD): |
2024-06-26 |
155.84 |
| Low (YTD): |
2024-01-17 |
137.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
148.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.05% |
| Volatility 6M: |
|
10.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
