BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 2024-05-28 4:44:44 PM |
Chg.-0.210 |
Bid5:35:22 PM |
Ask5:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 160.310EUR |
-0.13% |
160.160
Bid Size: 2,700 |
160.180
Ask Size: 2,700 |
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 %: |
-9.63% |
| Discount: |
22.78 EUR |
| Discount %: |
12.42% |
Calculated values
| Maximum yield p.a. %: |
9.42% |
| Sideways yield p.a. %: |
9.42% |
Quote data
| Open: |
160.210 |
| High: |
160.310 |
| Low: |
159.840 |
| Previous Close: |
160.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+11.16% |
| YTD |
|
|
+12.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
160.980 |
160.340 |
| 1M High / 1M Low: |
160.980 |
153.970 |
| 6M High / 6M Low: |
160.980 |
132.440 |
| High (YTD): |
2024-05-22 |
160.980 |
| Low (YTD): |
2024-01-17 |
139.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
160.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
158.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
146.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.83% |
| Volatility 6M: |
|
14.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
