BVT Discount Zert TXN 31.12.2024/  DE000VM9K1X4  /

EUWAX
2024-06-21  8:48:44 AM Chg.+0.13 Bid8:01:18 PM Ask8:01:18 PM Underlying Strike price Expiration date Option type
117.99EUR +0.11% 118.30
Bid Size: 2,800
118.32
Ask Size: 2,800
Texas Instruments In... - USD 2024-12-31 Call
 

Master data

WKN: VM9K1X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-02-08
Last trading day: 2024-12-20
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -32.59%
Discount: 62.05 EUR
Discount %: 34.45%

Calculated values

Maximum yield p.a. %: 5.29%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 117.99
High: 117.99
Low: 117.99
Previous Close: 117.86
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.78%
3 Months  
+4.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.13 117.77
1M High / 1M Low: 118.13 115.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.90
Avg. volume 1W:   0.00
Avg. price 1M:   116.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -