BVT Discount Zert TXN 28.06.2024/  DE000VU9WPG8  /

Frankfurt Zert./VONT
2024-06-21  10:24:26 AM Chg.+0.070 Bid11:52:33 AM Ask11:52:33 AM Underlying Strike price Expiration date Option type
140.170EUR +0.05% 140.020
Bid Size: 600
140.240
Ask Size: 0
Texas Instruments In... - USD 2024-06-28 Call
 

Master data

WKN: VU9WPG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-07-13
Last trading day: 2024-06-21
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -22.22%
Discount: 40.03 EUR
Discount %: 22.22%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.35%
 

Quote data

Open: 140.170
High: 140.170
Low: 140.170
Previous Close: 140.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.85%
3 Months  
+3.96%
YTD  
+8.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.150 139.540
1M High / 1M Low: 140.150 137.390
6M High / 6M Low: 140.150 128.590
High (YTD): 2024-06-14 140.150
Low (YTD): 2024-01-04 129.490
52W High: - -
52W Low: - -
Avg. price 1W:   139.866
Avg. volume 1W:   0.000
Avg. price 1M:   138.477
Avg. volume 1M:   0.000
Avg. price 6M:   134.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   6.11%
Volatility 1Y:   -
Volatility 3Y:   -