BVT Discount Zert TXN 28.06.2024/  DE000VU9WPQ7  /

Frankfurt Zert./VONT
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:   -