BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPR5
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPR5 /
| 2024-06-03 10:21:01 AM |
Chg.+0.180 |
Bid12:12:21 PM |
Ask12:12:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.220EUR |
+0.12% |
147.290
Bid Size: 600 |
147.410
Ask Size: 0 |
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 %: |
-17.95% |
| Discount: |
32.66 EUR |
| Discount %: |
18.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.92% |
Quote data
| Open: |
147.220 |
| High: |
147.220 |
| Low: |
147.220 |
| Previous Close: |
147.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
147.440 |
146.710 |
| 1M High / 1M Low: |
147.700 |
146.230 |
| 6M High / 6M Low: |
147.830 |
133.730 |
| High (YTD): |
2024-04-30 |
147.830 |
| Low (YTD): |
2024-01-04 |
135.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
147.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
147.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
140.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
