BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
20/09/2024 08:40:13 |
Chg.-0.60 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
161.06EUR |
-0.37% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5USK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
No |
Cap: |
- EUR |
Distance to cap %: |
- |
Discount: |
21.25 EUR |
Discount %: |
11.67% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
- |
Quote data
Open: |
161.06 |
High: |
161.06 |
Low: |
161.06 |
Previous Close: |
161.66 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.70% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
-0.77% |
YTD |
|
|
+12.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
161.89 |
161.06 |
1M High / 1M Low: |
163.10 |
160.08 |
6M High / 6M Low: |
164.39 |
144.15 |
High (YTD): |
01/08/2024 |
164.39 |
Low (YTD): |
17/01/2024 |
140.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
161.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
161.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
158.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.70% |
Volatility 6M: |
|
12.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |