BVT Discount Zert TXN 28.06.2024
/ DE000VM0RKX3
BVT Discount Zert TXN 28.06.2024/ DE000VM0RKX3 /
| 2024-06-21 10:32:29 AM |
Chg.+0.050 |
Bid10:44:34 AM |
Ask10:44:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.770EUR |
+0.04% |
130.710
Bid Size: 600 |
130.930
Ask Size: 0 |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0RKX |
| 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: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-27.40% |
| Discount: |
49.37 EUR |
| Discount %: |
27.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.35% |
Quote data
| Open: |
130.770 |
| High: |
130.770 |
| Low: |
130.770 |
| Previous Close: |
130.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+3.28% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
130.800 |
130.240 |
| 1M High / 1M Low: |
130.800 |
128.220 |
| 6M High / 6M Low: |
130.800 |
121.150 |
| High (YTD): |
2024-06-14 |
130.800 |
| Low (YTD): |
2024-01-04 |
122.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
130.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
129.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
126.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.30% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
