BVT Discount Zert TXN 27.09.2024
/ DE000VM5USK6
BVT Discount Zert TXN 27.09.2024/ DE000VM5USK6 /
| 23/05/2024 08:36:33 |
Chg.+1.07 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 161.33EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-11.00% |
| Discount: |
25.56 EUR |
| Discount %: |
13.68% |
Calculated values
| Maximum yield p.a. %: |
8.81% |
| Sideways yield p.a. %: |
8.81% |
Quote data
| Open: |
161.33 |
| High: |
161.33 |
| Low: |
161.33 |
| Previous Close: |
160.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+9.67% |
| 3 Months |
|
|
+11.22% |
| YTD |
|
|
+12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
160.26 |
159.45 |
| 1M High / 1M Low: |
160.26 |
147.11 |
| 6M High / 6M Low: |
160.26 |
132.74 |
| High (YTD): |
22/05/2024 |
160.26 |
| Low (YTD): |
17/01/2024 |
140.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
159.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
156.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
146.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.51% |
| Volatility 6M: |
|
14.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
