BVT Discount Zert TXN 27.09.2024/  DE000VM7BYJ2  /

Frankfurt Zert./VONT
2024-05-23  8:03:19 PM Chg.-1.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
172.700EUR -0.62% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 2024-09-27 Call
 

Master data

WKN: VM7BYJ
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: 2023-12-21
Last trading day: 2024-09-20
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -1.11%
Discount: 12.44 EUR
Discount %: 6.66%

Calculated values

Maximum yield p.a. %: 16.85%
Sideways yield p.a. %: 16.85%
 

Quote data

Open: 174.370
High: 174.400
Low: 172.700
Previous Close: 173.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+13.48%
3 Months  
+16.33%
YTD  
+15.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.770 170.610
1M High / 1M Low: 173.770 152.180
6M High / 6M Low: - -
High (YTD): 2024-05-22 173.770
Low (YTD): 2024-01-17 143.770
52W High: - -
52W Low: - -
Avg. price 1W:   172.144
Avg. volume 1W:   0.000
Avg. price 1M:   165.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -