BVT Discount Zert TXN 28.03.2025/  DE000VD39QH4  /

Frankfurt Zert./VONT
2024-05-27  7:54:49 PM Chg.+0.010 Bid7:54:49 PM Ask7:54:49 PM Underlying Strike price Expiration date Option type
145.550EUR +0.01% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QH
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: 170.00 EUR
Distance to cap %: -14.65%
Discount: 38.12 EUR
Discount %: 20.76%

Calculated values

Maximum yield p.a. %: 9.10%
Sideways yield p.a. %: 9.10%
 

Quote data

Open: 145.350
High: 145.550
Low: 145.350
Previous Close: 145.540
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.310 145.540
1M High / 1M Low: 146.310 141.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   145.824
Avg. volume 1W:   0.000
Avg. price 1M:   144.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -