BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

EUWAX
2024-05-07  8:47:10 AM Chg.+0.02 Bid10:28:38 AM Ask10:28:38 AM Underlying Strike price Expiration date Option type
38.43EUR +0.05% 38.38
Bid Size: 13,000
38.41
Ask Size: 13,000
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 %: -17.86%
Discount: 7.56 EUR
Discount %: 16.34%

Calculated values

Maximum yield p.a. %: -4.55%
Sideways yield p.a. %: -4.55%
 

Quote data

Open: 38.43
High: 38.43
Low: 38.43
Previous Close: 38.41
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.88%
3 Months  
+2.45%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.41 38.29
1M High / 1M Low: 38.44 37.59
6M High / 6M Low: - -
High (YTD): 2024-04-19 38.44
Low (YTD): 2024-01-19 35.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.35
Avg. volume 1W:   0.00
Avg. price 1M:   38.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -