BVT Discount Zert TXN 31.12.2024/  DE000VM9K1X4  /

Frankfurt Zert./VONT
2024-05-31  7:40:20 PM Chg.-0.110 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
116.100EUR -0.09% -
Bid Size: -
-
Ask Size: -
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 %: -33.34%
Discount: 63.61 EUR
Discount %: 35.39%

Calculated values

Maximum yield p.a. %: 5.36%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 116.350
High: 116.350
Low: 116.040
Previous Close: 116.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.12%
3 Months  
+2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.450 115.910
1M High / 1M Low: 116.500 115.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.134
Avg. volume 1W:   0.000
Avg. price 1M:   116.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -