BVT Discount Zert TXN 27.09.2024
/ DE000VM5USD1
BVT Discount Zert TXN 27.09.2024/ DE000VM5USD1 /
| 2024-05-28 2:09:03 PM |
Chg.-0.220 |
Bid4:16:26 PM |
Ask4:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.520EUR |
-0.19% |
117.660
Bid Size: 2,700 |
117.680
Ask Size: 2,700 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USD |
| 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: |
130.00 EUR |
| Distance to cap %: |
-34.73% |
| Discount: |
65.56 EUR |
| Discount %: |
35.75% |
Calculated values
| Maximum yield p.a. %: |
4.68% |
| Sideways yield p.a. %: |
4.68% |
Quote data
| Open: |
117.630 |
| High: |
117.630 |
| Low: |
117.520 |
| Previous Close: |
117.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.300 |
117.730 |
| 1M High / 1M Low: |
118.870 |
117.340 |
| 6M High / 6M Low: |
118.870 |
109.640 |
| High (YTD): |
2024-04-30 |
118.870 |
| Low (YTD): |
2024-01-04 |
112.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.085 |
| Avg. volume 6M: |
|
33.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.79% |
| Volatility 6M: |
|
5.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
