BVT Discount Zert TXN 28.03.2025/  DE000VD39QL6  /

Frankfurt Zert./VONT
2024-12-23  7:52:21 PM Chg.+0.590 Bid8:30:30 PM Ask8:30:30 PM Underlying Strike price Expiration date Option type
132.560EUR +0.45% 132.650
Bid Size: 2,600
132.690
Ask Size: 2,600
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QL
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: 140.00 EUR
Distance to cap %: -25.14%
Discount: 47.06 EUR
Discount %: 26.25%

Calculated values

Maximum yield p.a. %: 5.72%
Sideways yield p.a. %: 5.72%
 

Quote data

Open: 132.370
High: 132.720
Low: 132.370
Previous Close: 131.970
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+0.39%
3 Months  
+8.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.830 131.150
1M High / 1M Low: 132.830 130.300
6M High / 6M Low: 132.830 120.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   131.738
Avg. volume 1W:   0.000
Avg. price 1M:   131.107
Avg. volume 1M:   0.000
Avg. price 6M:   125.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.35%
Volatility 6M:   6.88%
Volatility 1Y:   -
Volatility 3Y:   -