BVT Discount Zert TXN 28.03.2025/  DE000VD5TZL2  /

EUWAX
12/09/2024  08:53:12 Chg.+2.35 Bid09:28:48 Ask09:28:48 Underlying Strike price Expiration date Option type
170.22EUR +1.40% 170.28
Bid Size: 600
170.55
Ask Size: 600
Texas Instruments In... - USD 28/03/2025 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: 28/03/2025
Issue date: 10/05/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 210.00 EUR
Distance to cap %: 5.35%
Discount: 12.49 EUR
Discount %: 6.90%

Calculated values

Maximum yield p.a. %: 23.94%
Sideways yield p.a. %: 13.48%
 

Quote data

Open: 170.22
High: 170.22
Low: 170.22
Previous Close: 167.87
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+3.11%
3 Months  
+0.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.24 166.79
1M High / 1M Low: 174.00 165.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   167.96
Avg. volume 1W:   0.00
Avg. price 1M:   168.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -