BVT Discount Zert TXN 28.06.2024/  DE000VU9WPS3  /

Frankfurt Zert./VONT
2024-06-21  10:16:50 AM Chg.+0.060 Bid10:28:19 AM Ask10:28:19 AM Underlying Strike price Expiration date Option type
158.840EUR +0.04% 158.940
Bid Size: 600
159.160
Ask Size: 0
Texas Instruments In... - USD 2024-06-28 Call
 

Master data

WKN: VU9WPS
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: 170.00 EUR
Distance to cap %: -11.85%
Discount: 21.35 EUR
Discount %: 11.85%

Calculated values

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

Quote data

Open: 158.840
High: 158.840
Low: 158.840
Previous Close: 158.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.89%
3 Months  
+7.10%
YTD  
+11.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 158.820 158.160
1M High / 1M Low: 158.820 155.600
6M High / 6M Low: 158.820 140.030
High (YTD): 2024-06-14 158.820
Low (YTD): 2024-01-17 140.030
52W High: - -
52W Low: - -
Avg. price 1W:   158.508
Avg. volume 1W:   0.000
Avg. price 1M:   156.907
Avg. volume 1M:   0.000
Avg. price 6M:   148.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.58%
Volatility 6M:   10.76%
Volatility 1Y:   -
Volatility 3Y:   -