BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 2024-06-03 8:38:33 AM |
Chg.-0.23 |
Bid1:25:34 PM |
Ask1:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 160.05EUR |
-0.14% |
160.35
Bid Size: 600 |
160.47
Ask Size: 600 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-7.70% |
| Discount: |
19.76 EUR |
| Discount %: |
11.00% |
Calculated values
| Maximum yield p.a. %: |
11.51% |
| Sideways yield p.a. %: |
11.51% |
Quote data
| Open: |
160.05 |
| High: |
160.05 |
| Low: |
160.05 |
| Previous Close: |
160.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+12.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
160.44 |
160.17 |
| 1M High / 1M Low: |
161.33 |
154.57 |
| 6M High / 6M Low: |
161.33 |
137.77 |
| High (YTD): |
2024-05-23 |
161.33 |
| Low (YTD): |
2024-01-17 |
140.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
160.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
159.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
147.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
14.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
