BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPS3
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPS3 /
| 2024-05-30 7:47:56 PM |
Chg.-0.370 |
Bid9:03:18 AM |
Ask9:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.240EUR |
-0.24% |
156.530
Bid Size: 300 |
156.660
Ask Size: 60 |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WPS |
| 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: |
170.00 EUR |
| Distance to cap %: |
-12.14% |
| Discount: |
22.39 EUR |
| Discount %: |
12.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.00% |
Quote data
| Open: |
156.740 |
| High: |
156.740 |
| Low: |
156.240 |
| Previous Close: |
156.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+10.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
156.610 |
155.810 |
| 1M High / 1M Low: |
156.620 |
154.270 |
| 6M High / 6M Low: |
156.620 |
133.880 |
| High (YTD): |
2024-05-23 |
156.620 |
| Low (YTD): |
2024-01-17 |
140.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
156.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
155.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
146.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.85% |
| Volatility 6M: |
|
11.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
