BVT Discount Zert TXN 28.03.2025/  DE000VD39QL6  /

Frankfurt Zert./VONT
8/5/2024  10:24:44 AM Chg.-0.990 Bid11:14:28 AM Ask11:14:28 AM Underlying Strike price Expiration date Option type
121.550EUR -0.81% 121.730
Bid Size: 700
122.340
Ask Size: 700
Texas Instruments In... - USD 3/28/2025 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: 3/28/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -24.54%
Discount: 47.53 EUR
Discount %: 27.95%

Calculated values

Maximum yield p.a. %: 7.27%
Sideways yield p.a. %: 7.27%
 

Quote data

Open: 121.550
High: 121.550
Low: 121.550
Previous Close: 122.540
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -1.83%
3 Months
  -0.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.770 122.540
1M High / 1M Low: 124.770 122.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.240
Avg. volume 1W:   0.000
Avg. price 1M:   123.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -