BVT Discount Zert TXN 27.09.2024
/ DE000VM5USP5
BVT Discount Zert TXN 27.09.2024/ DE000VM5USP5 /
| 2024-05-23 7:42:50 PM |
Chg.+0.320 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.250EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USP |
| 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: |
140.00 EUR |
| Distance to cap %: |
-30.78% |
| Discount: |
59.69 EUR |
| Discount %: |
31.95% |
Calculated values
| Maximum yield p.a. %: |
4.88% |
| Sideways yield p.a. %: |
4.88% |
Quote data
| Open: |
127.010 |
| High: |
127.250 |
| Low: |
126.920 |
| Previous Close: |
126.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+3.62% |
| YTD |
|
|
+6.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
126.930 |
126.430 |
| 1M High / 1M Low: |
127.640 |
125.780 |
| 6M High / 6M Low: |
127.640 |
116.200 |
| High (YTD): |
2024-04-30 |
127.640 |
| Low (YTD): |
2024-01-04 |
119.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
126.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
126.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
5.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
