BVT Discount Zert TXN 28.03.2025/  DE000VD39QG6  /

EUWAX
2024-07-25  8:56:19 AM Chg.-1.74 Bid10:09:39 AM Ask10:09:39 AM Underlying Strike price Expiration date Option type
164.97EUR -1.04% 164.31
Bid Size: 300
164.55
Ask Size: 300
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 0.50%
Discount: 18.63 EUR
Discount %: 10.15%

Calculated values

Maximum yield p.a. %: 17.34%
Sideways yield p.a. %: 16.53%
 

Quote data

Open: 164.97
High: 164.97
Low: 164.97
Previous Close: 166.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.38%
3 Months  
+8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.82 164.67
1M High / 1M Low: 166.83 164.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   166.01
Avg. volume 1W:   0.00
Avg. price 1M:   165.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -