BVT Discount Zert TXN 27.09.2024/  DE000VM7BYJ2  /

Frankfurt Zert./VONT
20/06/2024  14:01:30 Chg.+1.190 Bid15:27:46 Ask15:27:46 Underlying Strike price Expiration date Option type
174.610EUR +0.69% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 27/09/2024 Call
 

Master data

WKN: VM7BYJ
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: 21/12/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 1.87%
Discount: 9.17 EUR
Discount %: 5.02%

Calculated values

Maximum yield p.a. %: 26.40%
Sideways yield p.a. %: 19.23%
 

Quote data

Open: 174.680
High: 174.680
Low: 174.610
Previous Close: 173.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.18%
3 Months  
+15.93%
YTD  
+17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.450 173.320
1M High / 1M Low: 174.470 169.670
6M High / 6M Low: - -
High (YTD): 12/06/2024 174.470
Low (YTD): 17/01/2024 143.770
52W High: - -
52W Low: - -
Avg. price 1W:   173.796
Avg. volume 1W:   0.000
Avg. price 1M:   172.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -