BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPQ7
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPQ7 /
5/28/2024 8:04:03 PM |
Chg.-0.070 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
164.930EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
Texas Instruments In... |
- USD |
6/28/2024 |
Call |
Master data
WKN: |
VU9WPQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/28/2024 |
Issue date: |
7/13/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
-9.63% |
Discount: |
18.30 EUR |
Discount %: |
9.98% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.54% |
Quote data
Open: |
164.790 |
High: |
164.930 |
Low: |
164.640 |
Previous Close: |
165.000 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+2.56% |
3 Months |
|
|
+9.95% |
YTD |
|
|
+12.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
165.630 |
164.930 |
1M High / 1M Low: |
165.630 |
159.130 |
6M High / 6M Low: |
165.630 |
135.790 |
High (YTD): |
5/23/2024 |
165.630 |
Low (YTD): |
1/17/2024 |
143.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
165.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
163.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
150.673 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.19% |
Volatility 6M: |
|
15.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |