BVT Discount Zert TXN 27.09.2024
/ DE000VM5USL4
BVT Discount Zert TXN 27.09.2024/ DE000VM5USL4 /
| 2024-06-20 8:04:28 PM |
Chg.+0.350 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.930EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USL |
| 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: |
170.00 EUR |
| Distance to cap %: |
-13.41% |
| Discount: |
28.01 EUR |
| Discount %: |
15.34% |
Calculated values
| Maximum yield p.a. %: |
8.28% |
| Sideways yield p.a. %: |
8.28% |
Quote data
| Open: |
155.220 |
| High: |
155.220 |
| Low: |
154.770 |
| Previous Close: |
154.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+7.52% |
| YTD |
|
|
+12.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
155.040 |
154.580 |
| 1M High / 1M Low: |
155.040 |
151.810 |
| 6M High / 6M Low: |
155.040 |
136.840 |
| High (YTD): |
2024-06-14 |
155.040 |
| Low (YTD): |
2024-01-17 |
136.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
153.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
144.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
