BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ98  /

Frankfurt Zert./VONT
2024-05-17  8:04:31 PM Chg.+0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
35.360EUR +0.06% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 2024-09-27 Call
 

Master data

WKN: VM5UQ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -9.21%
Discount: 5.12 EUR
Discount %: 12.63%

Calculated values

Maximum yield p.a. %: 10.59%
Sideways yield p.a. %: 10.59%
 

Quote data

Open: 35.420
High: 35.440
Low: 35.290
Previous Close: 35.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -2.00%
3 Months
  -0.25%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.690 35.340
1M High / 1M Low: 36.300 35.340
6M High / 6M Low: - -
High (YTD): 2024-04-22 36.300
Low (YTD): 2024-01-10 34.480
52W High: - -
52W Low: - -
Avg. price 1W:   35.520
Avg. volume 1W:   0.000
Avg. price 1M:   35.748
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -