BVT Discount Zert TXN 31.12.2024/  DE000VM9K1X4  /

Frankfurt Zert./VONT
13/09/2024  16:40:27 Chg.-0.440 Bid17:54:52 Ask17:54:52 Underlying Strike price Expiration date Option type
115.460EUR -0.38% 115.520
Bid Size: 2,700
115.560
Ask Size: 2,700
Texas Instruments In... - USD 31/12/2024 Call
 

Master data

WKN: VM9K1X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 08/02/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -33.67%
Discount: 61.26 EUR
Discount %: 34.63%

Calculated values

Maximum yield p.a. %: 4.85%
Sideways yield p.a. %: 4.85%
 

Quote data

Open: 115.390
High: 115.480
Low: 115.390
Previous Close: 115.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.42%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.090 115.370
1M High / 1M Low: 116.160 114.090
6M High / 6M Low: 118.350 112.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.846
Avg. volume 1W:   0.000
Avg. price 1M:   115.366
Avg. volume 1M:   0.000
Avg. price 6M:   115.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   5.62%
Volatility 1Y:   -
Volatility 3Y:   -