BVT Discount Zert TXN 27.09.2024/  DE000VM7BYJ2  /

Frankfurt Zert./VONT
6/14/2024  8:02:41 PM Chg.-0.810 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
173.640EUR -0.46% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 9/27/2024 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: 9/27/2024
Issue date: 12/21/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 3.12%
Discount: 7.68 EUR
Discount %: 4.24%

Calculated values

Maximum yield p.a. %: 26.60%
Sideways yield p.a. %: 15.32%
 

Quote data

Open: 174.430
High: 174.430
Low: 173.540
Previous Close: 174.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.54%
3 Months  
+13.48%
YTD  
+16.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.470 173.640
1M High / 1M Low: 174.470 169.670
6M High / 6M Low: - -
High (YTD): 6/12/2024 174.470
Low (YTD): 1/17/2024 143.770
52W High: - -
52W Low: - -
Avg. price 1W:   174.118
Avg. volume 1W:   0.000
Avg. price 1M:   172.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -