BVT Discount Zert TXN 31.12.2024/  DE000VD5TZM0  /

Frankfurt Zert./VONT
12/09/2024  13:40:43 Chg.+1.730 Bid15:18:17 Ask15:18:17 Underlying Strike price Expiration date Option type
174.920EUR +1.00% 174.580
Bid Size: 800
174.740
Ask Size: 800
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 %: 3.89%
Discount: 8.95 EUR
Discount %: 4.88%

Calculated values

Maximum yield p.a. %: 30.15%
Sideways yield p.a. %: 16.77%
 

Quote data

Open: 175.020
High: 175.020
Low: 174.920
Previous Close: 173.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+3.76%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.190 170.570
1M High / 1M Low: 178.930 168.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   172.256
Avg. volume 1W:   0.000
Avg. price 1M:   173.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -