BVT Discount Zert TXN 27.09.2024
/ DE000VM6HVH1
BVT Discount Zert TXN 27.09.2024/ DE000VM6HVH1 /
| 2024-05-28 8:46:29 AM |
Chg.-0.05 |
Bid6:56:22 PM |
Ask6:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 166.99EUR |
-0.03% |
167.13
Bid Size: 2,700 |
167.15
Ask Size: 2,700 |
Texas Instruments In... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM6HVH |
| 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: |
2023-12-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-4.61% |
| Discount: |
15.91 EUR |
| Discount %: |
8.68% |
Calculated values
| Maximum yield p.a. %: |
13.15% |
| Sideways yield p.a. %: |
13.15% |
Quote data
| Open: |
166.99 |
| High: |
166.99 |
| Low: |
166.99 |
| Previous Close: |
167.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+13.10% |
| YTD |
|
|
+14.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
168.48 |
167.03 |
| 1M High / 1M Low: |
168.48 |
158.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
168.48 |
| Low (YTD): |
2024-01-17 |
142.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
167.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
163.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
