BVT Discount Zert TXN 27.09.2024
/ DE000VD528X3
BVT Discount Zert TXN 27.09.2024/ DE000VD528X3 /
| 25/07/2024 08:32:46 |
Chg.-3.43 |
Bid17:23:59 |
Ask17:23:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 177.76EUR |
-1.89% |
178.39
Bid Size: 2,900 |
178.41
Ask Size: 2,900 |
Texas Instruments In... |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VD528X |
| 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: |
15/05/2024 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
5.52% |
| Discount: |
4.86 EUR |
| Discount %: |
2.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.30% |
Quote data
| Open: |
177.76 |
| High: |
177.76 |
| Low: |
177.76 |
| Previous Close: |
181.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
181.40 |
177.93 |
| 1M High / 1M Low: |
181.40 |
176.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
180.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
178.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
