BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPG8
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPG8 /
| 2024-05-31 10:24:37 AM |
Chg.+0.170 |
Bid12:21:27 PM |
Ask12:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.120EUR |
+0.12% |
137.870
Bid Size: 600 |
137.990
Ask Size: 120 |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WPG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-23.08% |
| Discount: |
41.95 EUR |
| Discount %: |
23.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.78% |
Quote data
| Open: |
138.120 |
| High: |
138.120 |
| Low: |
138.120 |
| Previous Close: |
137.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+6.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.240 |
137.550 |
| 1M High / 1M Low: |
139.130 |
137.110 |
| 6M High / 6M Low: |
139.130 |
126.040 |
| High (YTD): |
2024-04-30 |
139.130 |
| Low (YTD): |
2024-01-04 |
129.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
133.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
