BVT Discount Zert TXN 28.03.2025/  DE000VD39QL6  /

Frankfurt Zert./VONT
2024-05-27  10:21:04 AM Chg.-0.300 Bid11:06:05 AM Ask11:06:05 AM Underlying Strike price Expiration date Option type
122.250EUR -0.24% 122.210
Bid Size: 600
122.330
Ask Size: 600
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -29.71%
Discount: 61.30 EUR
Discount %: 33.38%

Calculated values

Maximum yield p.a. %: 6.51%
Sideways yield p.a. %: 6.51%
 

Quote data

Open: 122.250
High: 122.250
Low: 122.250
Previous Close: 122.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.030 122.330
1M High / 1M Low: 123.030 121.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.672
Avg. volume 1W:   0.000
Avg. price 1M:   122.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -