BVT Discount Zert TXN 27.09.2024/  DE000VM5USP5  /

Frankfurt Zert./VONT
8/22/2024  4:41:28 PM Chg.+0.530 Bid12:01:11 PM Ask12:01:11 PM Underlying Strike price Expiration date Option type
125.480EUR +0.42% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 9/27/2024 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: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: - EUR
Distance to cap %: -
Discount: 56.62 EUR
Discount %: 31.08%

Calculated values

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

Quote data

Open: 125.100
High: 125.480
Low: 125.100
Previous Close: 124.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.89%
YTD  
+5.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 125.480 125.480
6M High / 6M Low: 129.290 124.010
High (YTD): 6/26/2024 129.290
Low (YTD): 1/4/2024 119.560
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   125.480
Avg. volume 1M:   0.000
Avg. price 6M:   126.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.49%
Volatility 1Y:   -
Volatility 3Y:   -