BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

Frankfurt Zert./VONT
2024-05-03  7:51:34 PM Chg.+0.070 Bid7:51:34 PM Ask7:51:34 PM Underlying Strike price Expiration date Option type
38.400EUR +0.18% 38.400
Bid Size: 2,000
38.620
Ask Size: 2,000
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 %: -17.12%
Discount: 7.24 EUR
Discount %: 15.79%

Calculated values

Maximum yield p.a. %: -3.87%
Sideways yield p.a. %: -3.87%
 

Quote data

Open: 38.330
High: 38.420
Low: 38.330
Previous Close: 38.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.88%
3 Months  
+1.83%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.340 38.130
1M High / 1M Low: 38.410 37.580
6M High / 6M Low: - -
High (YTD): 2024-04-19 38.410
Low (YTD): 2024-01-19 35.500
52W High: - -
52W Low: - -
Avg. price 1W:   38.263
Avg. volume 1W:   0.000
Avg. price 1M:   38.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -