BVT Discount Zert TXN 27.09.2024
/ DE000VM5USN0
BVT Discount Zert TXN 27.09.2024/ DE000VM5USN0 /
| 2024-06-21 8:39:18 AM |
Chg.+0.18 |
Bid7:26:53 PM |
Ask7:26:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.90EUR |
+0.13% |
138.28
Bid Size: 2,800 |
138.30
Ask Size: 2,800 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USN |
| 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: |
150.00 EUR |
| Distance to cap %: |
-22.22% |
| Discount: |
42.13 EUR |
| Discount %: |
23.39% |
Calculated values
| Maximum yield p.a. %: |
5.62% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
137.90 |
| High: |
137.90 |
| Low: |
137.90 |
| Previous Close: |
137.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+9.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.08 |
137.67 |
| 1M High / 1M Low: |
138.08 |
135.11 |
| 6M High / 6M Low: |
138.08 |
125.48 |
| High (YTD): |
2024-06-17 |
138.08 |
| Low (YTD): |
2024-01-04 |
126.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.44% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
