BVT Discount Zert TXN 28.03.2025/  DE000VD39QP7  /

Frankfurt Zert./VONT
2024-06-07  4:53:04 PM Chg.+1.630 Bid5:54:37 PM Ask5:54:37 PM Underlying Strike price Expiration date Option type
158.970EUR +1.04% 158.880
Bid Size: 2,800
158.900
Ask Size: 2,800
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QP
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: 190.00 EUR
Distance to cap %: -3.28%
Discount: 22.77 EUR
Discount %: 12.62%

Calculated values

Maximum yield p.a. %: 13.09%
Sideways yield p.a. %: 13.09%
 

Quote data

Open: 157.670
High: 158.970
Low: 157.560
Previous Close: 157.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+3.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.680 156.150
1M High / 1M Low: 159.480 154.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   156.752
Avg. volume 1W:   0.000
Avg. price 1M:   156.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -