BVT Discount Zert TXN 28.03.2025/  DE000VD39QE1  /

Frankfurt Zert./VONT
2024-06-20  4:53:35 PM Chg.+0.070 Bid7:09:30 PM Ask7:09:30 PM Underlying Strike price Expiration date Option type
153.680EUR +0.05% 153.680
Bid Size: 2,900
153.700
Ask Size: 2,900
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -8.31%
Discount: 28.98 EUR
Discount %: 15.87%

Calculated values

Maximum yield p.a. %: 11.50%
Sideways yield p.a. %: 11.50%
 

Quote data

Open: 154.490
High: 154.490
Low: 153.680
Previous Close: 153.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.230 153.610
1M High / 1M Low: 154.230 150.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   153.930
Avg. volume 1W:   0.000
Avg. price 1M:   152.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -