BVT Discount Zert TXN 28.03.2025/  DE000VD39QG6  /

Frankfurt Zert./VONT
2024-10-04  4:57:21 PM Chg.+2.110 Bid7:54:03 PM Ask7:54:03 PM Underlying Strike price Expiration date Option type
167.030EUR +1.28% 166.580
Bid Size: 2,600
166.620
Ask Size: 2,600
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 %: -0.35%
Discount: 16.52 EUR
Discount %: 9.08%

Calculated values

Maximum yield p.a. %: 19.75%
Sideways yield p.a. %: 19.75%
 

Quote data

Open: 165.280
High: 167.030
Low: 165.280
Previous Close: 164.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.19%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.520 164.710
1M High / 1M Low: 166.520 161.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   165.484
Avg. volume 1W:   0.000
Avg. price 1M:   164.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -