BVT Discount Zert TXN 28.03.2025/  DE000VD39QH4  /

Frankfurt Zert./VONT
2024-06-07  10:24:01 AM Chg.+0.220 Bid1:23:00 PM Ask1:23:00 PM Underlying Strike price Expiration date Option type
145.280EUR +0.15% 145.250
Bid Size: 600
145.370
Ask Size: 600
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 %: -13.46%
Discount: 35.16 EUR
Discount %: 19.49%

Calculated values

Maximum yield p.a. %: 9.17%
Sideways yield p.a. %: 9.17%
 

Quote data

Open: 145.280
High: 145.280
Low: 145.280
Previous Close: 145.060
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.330 144.320
1M High / 1M Low: 146.310 143.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   144.750
Avg. volume 1W:   0.000
Avg. price 1M:   144.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -