BVT Discount Zert TXN 28.06.2024
/ DE000VM0RKX3
BVT Discount Zert TXN 28.06.2024/ DE000VM0RKX3 /
| 2024-05-28 8:40:43 AM |
Chg.-0.31 |
Bid9:29:16 AM |
Ask9:29:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.27EUR |
-0.24% |
128.28
Bid Size: 60 |
128.44
Ask Size: 12 |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0RKX |
| 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: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-29.71% |
| Discount: |
55.02 EUR |
| Discount %: |
29.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.05% |
Quote data
| Open: |
128.27 |
| High: |
128.27 |
| Low: |
128.27 |
| Previous Close: |
128.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.97 |
128.31 |
| 1M High / 1M Low: |
129.81 |
128.06 |
| 6M High / 6M Low: |
129.81 |
118.92 |
| High (YTD): |
2024-04-30 |
129.81 |
| Low (YTD): |
2024-01-04 |
122.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
