BVT Discount Zert TXN 27.09.2024
/ DE000VM7BYJ2
BVT Discount Zert TXN 27.09.2024/ DE000VM7BYJ2 /
| 2024-05-28 8:47:43 AM |
Chg.+0.08 |
Bid4:50:46 PM |
Ask4:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 172.55EUR |
+0.05% |
172.77
Bid Size: 2,700 |
172.79
Ask Size: 2,700 |
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 %: |
0.41% |
| Discount: |
10.24 EUR |
| Discount %: |
5.59% |
Calculated values
| Maximum yield p.a. %: |
18.75% |
| Sideways yield p.a. %: |
17.46% |
Quote data
| Open: |
172.55 |
| High: |
172.55 |
| Low: |
172.55 |
| Previous Close: |
172.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
+16.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
174.50 |
172.47 |
| 1M High / 1M Low: |
174.50 |
160.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
174.50 |
| Low (YTD): |
2024-02-01 |
144.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
172.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
167.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
