BVT Discount Zert TXN 27.09.2024
/ DE000VM5USL4
BVT Discount Zert TXN 27.09.2024/ DE000VM5USL4 /
| 7/11/2024 8:39:41 AM |
Chg.-0.07 |
Bid12:06:31 PM |
Ask12:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.68EUR |
-0.05% |
154.46
Bid Size: 600 |
154.69
Ask Size: 600 |
Texas Instruments In... |
- USD |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-16.31% |
| Discount: |
32.77 EUR |
| Discount %: |
17.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
154.68 |
| High: |
154.68 |
| Low: |
154.68 |
| Previous Close: |
154.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+6.76% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.93 |
154.40 |
| 1M High / 1M Low: |
155.84 |
154.10 |
| 6M High / 6M Low: |
155.84 |
137.14 |
| High (YTD): |
6/26/2024 |
155.84 |
| Low (YTD): |
1/17/2024 |
137.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
146.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
10.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
