BVT Discount Zert TXN 27.09.2024
/ DE000VM5USM2
BVT Discount Zert TXN 27.09.2024/ DE000VM5USM2 /
| 2024-05-27 8:04:46 PM |
Chg.-0.040 |
Bid10:02:36 AM |
Ask10:02:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 144.360EUR |
-0.03% |
144.070
Bid Size: 60 |
144.230
Ask Size: 60 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USM |
| 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: |
160.00 EUR |
| Distance to cap %: |
-19.67% |
| Discount: |
38.94 EUR |
| Discount %: |
21.24% |
Calculated values
| Maximum yield p.a. %: |
5.87% |
| Sideways yield p.a. %: |
5.87% |
Quote data
| Open: |
144.370 |
| High: |
144.430 |
| Low: |
144.330 |
| Previous Close: |
144.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
144.870 |
144.290 |
| 1M High / 1M Low: |
144.870 |
142.680 |
| 6M High / 6M Low: |
144.870 |
126.660 |
| High (YTD): |
2024-05-23 |
144.870 |
| Low (YTD): |
2024-01-17 |
132.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
144.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
143.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
136.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
8.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
