BVT Discount Zert TXN/ DE000VM5USN0 /
| 9/20/2024 8:40:13 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 134.21EUR | - | - Bid Size: - |
- Ask Size: - |
Texas Instruments In... | - USD | 9/27/2024 | Call |
Master data
| WKN: | VM5USN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 9/27/2024 |
| Issue date: | 11/23/2023 |
| Last trading day: | 9/20/2024 |
| Quanto: | No |
| Cap: | - EUR |
| Distance to cap %: | - |
| Discount: | 49.79 EUR |
| Discount %: | 27.02% |
Calculated values
| Maximum yield p.a. %: | - |
|---|---|
| Sideways yield p.a. %: | - |
Quote data
| Open: | 134.21 |
|---|---|
| High: | 134.21 |
| Low: | 134.21 |
| Previous Close: | 134.71 |
| Turnover: | 0.00 |
| Market phase: | - |
| Volume: | 0 |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -2.98% | ||
| YTD | +6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 134.21 | 134.21 |
|---|---|---|
| 1M High / 1M Low: | 136.00 | 133.81 |
| 6M High / 6M Low: | 138.56 | 131.37 |
| High (YTD): | 6/26/2024 | 138.56 |
| Low (YTD): | 1/4/2024 | 126.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 134.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 134.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 135.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.34% | |
| Volatility 6M: | 6.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
