BVT Discount Zert TXN 28.06.2024/  DE000VM6HVJ7  /

Frankfurt Zert./VONT
20/06/2024  19:53:24 Chg.+0.590 Bid09:53:21 Ask09:53:21 Underlying Strike price Expiration date Option type
177.260EUR +0.33% 177.720
Bid Size: 600
177.940
Ask Size: 0
Texas Instruments In... - USD 28/06/2024 Call
 

Master data

WKN: VM6HVJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 07/12/2023
Last trading day: 21/06/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -3.22%
Discount: 5.92 EUR
Discount %: 3.24%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 1.09%
 

Quote data

Open: 177.080
High: 177.260
Low: 177.000
Previous Close: 176.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.26%
3 Months  
+14.32%
YTD  
+18.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.260 176.610
1M High / 1M Low: 177.260 171.910
6M High / 6M Low: 177.260 144.690
High (YTD): 20/06/2024 177.260
Low (YTD): 17/01/2024 144.690
52W High: - -
52W Low: - -
Avg. price 1W:   176.846
Avg. volume 1W:   0.000
Avg. price 1M:   174.474
Avg. volume 1M:   0.000
Avg. price 6M:   157.629
Avg. volume 6M:   5.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   17.11%
Volatility 1Y:   -
Volatility 3Y:   -