BVT Discount Zert TXN 28.03.2025/  DE000VD5TZL2  /

Frankfurt Zert./VONT
7/11/2024  10:22:56 AM Chg.-0.060 Bid12:20:55 PM Ask12:20:55 PM Underlying Strike price Expiration date Option type
171.470EUR -0.03% 171.000
Bid Size: 600
171.230
Ask Size: 600
Texas Instruments In... - USD 3/28/2025 Call
 

Master data

WKN: VD5TZL
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: 5/10/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 210.00 EUR
Distance to cap %: 3.38%
Discount: 15.76 EUR
Discount %: 8.40%

Calculated values

Maximum yield p.a. %: 17.81%
Sideways yield p.a. %: 12.70%
 

Quote data

Open: 171.470
High: 171.470
Low: 171.470
Previous Close: 171.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.530 169.600
1M High / 1M Low: 171.530 167.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   170.346
Avg. volume 1W:   0.000
Avg. price 1M:   169.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -