BVT Discount Zert TXN 31.12.2024/  DE000VD5TZM0  /

Frankfurt Zert./VONT
11/07/2024  10:11:31 Chg.-0.030 Bid12:26:22 Ask12:26:22 Underlying Strike price Expiration date Option type
175.530EUR -0.02% 175.010
Bid Size: 600
175.240
Ask Size: 600
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 %: 3.38%
Discount: 11.67 EUR
Discount %: 6.22%

Calculated values

Maximum yield p.a. %: 21.31%
Sideways yield p.a. %: 13.80%
 

Quote data

Open: 175.530
High: 175.530
Low: 175.530
Previous Close: 175.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+1.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.560 173.450
1M High / 1M Low: 175.560 171.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   174.306
Avg. volume 1W:   0.000
Avg. price 1M:   173.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -