BVT Discount Zert TXN 28.03.2025/  DE000VD528U9  /

Frankfurt Zert./VONT
2024-07-24  7:56:32 PM Chg.+0.390 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
172.510EUR +0.23% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD528U
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: 2024-05-15
Last trading day: 2025-03-21
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 8.11%
Discount: 15.72 EUR
Discount %: 8.38%

Calculated values

Maximum yield p.a. %: 26.23%
Sideways yield p.a. %: 13.33%
 

Quote data

Open: 174.450
High: 174.450
Low: 172.510
Previous Close: 172.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.200 172.120
1M High / 1M Low: 175.670 171.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   173.432
Avg. volume 1W:   0.000
Avg. price 1M:   173.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -