BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

EUWAX
2024-05-17  8:48:08 AM Chg.-0.21 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
38.17EUR -0.55% -
Bid Size: -
-
Ask Size: -
ABB LTD N - CHF 2024-09-27 Call
 

Master data

WKN: VM5FM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-11-20
Last trading day: 2024-09-20
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -20.45%
Discount: 9.42 EUR
Discount %: 19.72%

Calculated values

Maximum yield p.a. %: -2.49%
Sideways yield p.a. %: -2.49%
 

Quote data

Open: 38.17
High: 38.17
Low: 38.17
Previous Close: 38.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.70%
3 Months  
+0.32%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.50 38.17
1M High / 1M Low: 38.50 38.10
6M High / 6M Low: - -
High (YTD): 2024-05-13 38.50
Low (YTD): 2024-01-19 35.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.36
Avg. volume 1W:   0.00
Avg. price 1M:   38.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -