BVT Discount Zert TXN 31.12.2024/  DE000VD5TZM0  /

Frankfurt Zert./VONT
10/09/2024  10:10:31 Chg.+0.250 Bid13:39:37 Ask13:39:37 Underlying Strike price Expiration date Option type
173.260EUR +0.14% 172.840
Bid Size: 900
172.990
Ask Size: 900
Texas Instruments In... - USD 31/12/2024 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: 31/12/2024
Issue date: 10/05/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 210.00 EUR
Distance to cap %: 4.37%
Discount: 8.98 EUR
Discount %: 4.93%

Calculated values

Maximum yield p.a. %: 31.42%
Sideways yield p.a. %: 16.65%
 

Quote data

Open: 173.260
High: 173.260
Low: 173.260
Previous Close: 173.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+2.27%
3 Months  
+0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.840 170.570
1M High / 1M Low: 178.930 168.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   173.016
Avg. volume 1W:   0.000
Avg. price 1M:   173.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -