BVT Discount Zert TXN 31.12.2024/  DE000VM9K1X4  /

EUWAX
7/25/2024  8:48:07 AM Chg.+0.13 Bid12:52:31 PM Ask12:52:31 PM Underlying Strike price Expiration date Option type
117.41EUR +0.11% 117.27
Bid Size: 600
117.49
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 %: -34.68%
Discount: 66.28 EUR
Discount %: 36.10%

Calculated values

Maximum yield p.a. %: 5.03%
Sideways yield p.a. %: 5.03%
 

Quote data

Open: 117.41
High: 117.41
Low: 117.41
Previous Close: 117.28
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -0.37%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.28 116.31
1M High / 1M Low: 118.48 116.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.79
Avg. volume 1W:   0.00
Avg. price 1M:   117.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -