BVT Discount Zert TXN 31.12.2024/  DE000VM9K1X4  /

Frankfurt Zert./VONT
7/12/2024  10:12:10 AM Chg.-0.170 Bid11:26:45 AM Ask11:26:45 AM Underlying Strike price Expiration date Option type
116.700EUR -0.15% 116.670
Bid Size: 600
116.900
Ask Size: 600
Texas Instruments In... - USD 12/31/2024 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: 12/31/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -34.84%
Discount: 66.62 EUR
Discount %: 36.31%

Calculated values

Maximum yield p.a. %: 4.84%
Sideways yield p.a. %: 4.84%
 

Quote data

Open: 116.700
High: 116.700
Low: 116.700
Previous Close: 116.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.08%
3 Months  
+1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.360 116.870
1M High / 1M Low: 118.350 116.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.138
Avg. volume 1W:   0.000
Avg. price 1M:   117.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -