BVT Discount Zert TXN 31.12.2024/  DE000VD528T1  /

Frankfurt Zert./VONT
2024-11-19  1:56:56 PM Chg.+0.650 Bid3:45:52 PM Ask3:45:52 PM Underlying Strike price Expiration date Option type
193.830EUR +0.34% 192.860
Bid Size: 2,500
192.900
Ask Size: 2,500
Texas Instruments In... - USD 2024-12-31 Call
 

Master data

WKN: VD528T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-05-15
Last trading day: 2024-12-20
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 6.28%
Discount: 1.63 EUR
Discount %: 0.84%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 7.22%
 

Quote data

Open: 193.550
High: 193.830
Low: 193.550
Previous Close: 193.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+8.67%
3 Months  
+10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 195.890 190.290
1M High / 1M Low: 198.620 177.360
6M High / 6M Low: 198.620 163.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   193.584
Avg. volume 1W:   0.000
Avg. price 1M:   189.082
Avg. volume 1M:   0.000
Avg. price 6M:   178.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.39%
Volatility 6M:   21.02%
Volatility 1Y:   -
Volatility 3Y:   -