BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPR5
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPR5 /
| 2024-06-21 8:41:24 AM |
Chg.+0.54 |
Bid12:01:11 PM |
Ask12:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.10EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WPR |
| 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: |
160.00 EUR |
| Distance to cap %: |
-17.03% |
| Discount: |
30.69 EUR |
| Discount %: |
17.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.35% |
Quote data
| Open: |
149.10 |
| High: |
149.10 |
| Low: |
149.10 |
| Previous Close: |
148.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.38 |
148.56 |
| 1M High / 1M Low: |
149.38 |
146.41 |
| 6M High / 6M Low: |
149.38 |
135.10 |
| High (YTD): |
2024-06-17 |
149.38 |
| Low (YTD): |
2024-01-04 |
135.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
147.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
142.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
8.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
