BVT Discount Zert TXN 27.09.2024
/ DE000VM5USP5
BVT Discount Zert TXN 27.09.2024/ DE000VM5USP5 /
| 06/08/2024 08:34:19 |
Chg.-0.70 |
Bid18:10:24 |
Ask18:10:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 126.41EUR |
-0.55% |
127.02
Bid Size: 3,100 |
127.04
Ask Size: 3,100 |
Texas Instruments In... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5USP |
| 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: |
140.00 EUR |
| Distance to cap %: |
-23.17% |
| Discount: |
40.27 EUR |
| Discount %: |
24.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.48% |
Quote data
| Open: |
126.41 |
| High: |
126.41 |
| Low: |
126.41 |
| Previous Close: |
127.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.62 |
127.11 |
| 1M High / 1M Low: |
128.62 |
126.96 |
| 6M High / 6M Low: |
129.48 |
122.24 |
| High (YTD): |
26/06/2024 |
129.48 |
| Low (YTD): |
04/01/2024 |
119.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
127.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
126.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
