BVT Discount Zert TXN 28.03.2025/  DE000VD39QL6  /

Frankfurt Zert./VONT
2024-07-24  7:53:13 PM Chg.+0.160 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
124.020EUR +0.13% -
Bid Size: -
-
Ask Size: -
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 %: -31.20%
Discount: 63.79 EUR
Discount %: 34.01%

Calculated values

Maximum yield p.a. %: 6.20%
Sideways yield p.a. %: 6.20%
 

Quote data

Open: 124.120
High: 124.120
Low: 123.940
Previous Close: 123.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -0.47%
3 Months  
+2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.020 123.430
1M High / 1M Low: 124.990 123.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.660
Avg. volume 1W:   0.000
Avg. price 1M:   123.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -