BVT Discount Zert TXN 28.06.2024
/ DE000VM2V945
BVT Discount Zert TXN 28.06.2024/ DE000VM2V945 /
| 2024-06-07 8:53:42 AM |
Chg.-0.14 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.11EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Texas Instruments In... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM2V94 |
| 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: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-33.33% |
| Discount: |
60.36 EUR |
| Discount %: |
33.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.74% |
Quote data
| Open: |
119.11 |
| High: |
119.11 |
| Low: |
119.11 |
| Previous Close: |
119.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+4.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.44 |
118.98 |
| 1M High / 1M Low: |
120.33 |
118.90 |
| 6M High / 6M Low: |
120.96 |
113.18 |
| High (YTD): |
2024-04-16 |
120.96 |
| Low (YTD): |
2024-01-11 |
114.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
