BVT Discount Zert TXN 28.06.2024
/ DE000VU9WPG8
BVT Discount Zert TXN 28.06.2024/ DE000VU9WPG8 /
2024-05-28 8:41:40 AM |
Chg.-0.32 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
137.43EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-24.69% |
Discount: |
45.68 EUR |
Discount %: |
24.91% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.41% |
Quote data
Open: |
137.43 |
High: |
137.43 |
Low: |
137.43 |
Previous Close: |
137.75 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
+2.80% |
YTD |
|
|
+6.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.18 |
137.47 |
1M High / 1M Low: |
138.88 |
137.19 |
6M High / 6M Low: |
138.88 |
124.96 |
High (YTD): |
2024-04-30 |
138.88 |
Low (YTD): |
2024-01-04 |
129.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
137.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
138.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
133.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.58% |
Volatility 6M: |
|
6.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |