BVT Discount Zert TXN 27.09.2024
/ DE000VM5USP5
BVT Discount Zert TXN 27.09.2024/ DE000VM5USP5 /
2024-06-14 7:42:16 PM |
Chg.+0.470 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
128.970EUR |
+0.37% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5USP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-09-20 |
Quanto: |
No |
Cap: |
140.00 EUR |
Distance to cap %: |
-27.82% |
Discount: |
52.26 EUR |
Discount %: |
28.84% |
Calculated values
Maximum yield p.a. %: |
5.00% |
Sideways yield p.a. %: |
5.00% |
Quote data
Open: |
128.890 |
High: |
129.290 |
Low: |
128.890 |
Previous Close: |
128.500 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
+1.99% |
3 Months |
|
|
+4.59% |
YTD |
|
|
+8.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
128.970 |
127.300 |
1M High / 1M Low: |
128.970 |
126.430 |
6M High / 6M Low: |
128.970 |
118.550 |
High (YTD): |
2024-06-14 |
128.970 |
Low (YTD): |
2024-01-04 |
119.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
128.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
127.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
123.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.39% |
Volatility 6M: |
|
5.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |