BVT Discount Zert TXN 27.09.2024/  DE000VM7BYJ2  /

Frankfurt Zert./VONT
2024-06-28  8:02:01 PM Chg.+0.770 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
174.660EUR +0.44% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 2024-09-27 Call
 

Master data

WKN: VM7BYJ
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: 2023-12-21
Last trading day: 2024-09-20
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 3.25%
Discount: 6.96 EUR
Discount %: 3.84%

Calculated values

Maximum yield p.a. %: 29.18%
Sideways yield p.a. %: 15.82%
 

Quote data

Open: 174.410
High: 175.350
Low: 174.410
Previous Close: 173.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.52%
3 Months  
+11.49%
YTD  
+17.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.660 173.260
1M High / 1M Low: 175.040 169.670
6M High / 6M Low: 175.040 143.770
High (YTD): 2024-06-21 175.040
Low (YTD): 2024-01-17 143.770
52W High: - -
52W Low: - -
Avg. price 1W:   173.862
Avg. volume 1W:   0.000
Avg. price 1M:   172.901
Avg. volume 1M:   0.000
Avg. price 6M:   157.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   17.57%
Volatility 1Y:   -
Volatility 3Y:   -