BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 2024-06-20 8:39:58 AM |
Chg.+0.05 |
Bid5:59:45 PM |
Ask5:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.58EUR |
+0.04% |
119.84
Bid Size: 2,900 |
119.86
Ask Size: 2,900 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USD |
| 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: |
130.00 EUR |
| Distance to cap %: |
-33.78% |
| Discount: |
63.20 EUR |
| Discount %: |
34.60% |
Calculated values
| Maximum yield p.a. %: |
4.55% |
| Sideways yield p.a. %: |
4.55% |
Quote data
| Open: |
119.58 |
| High: |
119.58 |
| Low: |
119.58 |
| Previous Close: |
119.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.92 |
118.71 |
| 1M High / 1M Low: |
119.92 |
117.39 |
| 6M High / 6M Low: |
119.92 |
110.97 |
| High (YTD): |
2024-06-17 |
119.92 |
| Low (YTD): |
2024-01-04 |
112.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
