BVT Discount Zert TXN 31.12.2024/  DE000VD5TZM0  /

Frankfurt Zert./VONT
7/24/2024  7:41:04 PM Chg.+1.350 Bid9:10:38 AM Ask9:10:38 AM Underlying Strike price Expiration date Option type
173.980EUR +0.78% 173.040
Bid Size: 600
173.270
Ask Size: 600
Texas Instruments In... - USD 12/31/2024 Call
 

Master data

WKN: VD5TZM
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: 5/10/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 210.00 EUR
Distance to cap %: 5.52%
Discount: 10.48 EUR
Discount %: 5.71%

Calculated values

Maximum yield p.a. %: 26.97%
Sideways yield p.a. %: 13.71%
 

Quote data

Open: 175.530
High: 175.530
Low: 173.850
Previous Close: 172.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+1.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.620 172.630
1M High / 1M Low: 175.620 172.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   174.064
Avg. volume 1W:   0.000
Avg. price 1M:   173.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -