BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ72  /

Frankfurt Zert./VONT
2024-05-17  7:47:03 PM Chg.+0.070 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
38.280EUR +0.18% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 2024-09-27 Call
 

Master data

WKN: VM5UQ7
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: 45.00 EUR
Distance to cap %: 2.13%
Discount: 2.22 EUR
Discount %: 5.48%

Calculated values

Maximum yield p.a. %: 21.80%
Sideways yield p.a. %: 15.69%
 

Quote data

Open: 38.330
High: 38.360
Low: 38.090
Previous Close: 38.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -3.72%
3 Months
  -2.22%
YTD  
+1.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.820 38.210
1M High / 1M Low: 40.180 38.210
6M High / 6M Low: - -
High (YTD): 2024-03-28 40.220
Low (YTD): 2024-01-10 38.080
52W High: - -
52W Low: - -
Avg. price 1W:   38.546
Avg. volume 1W:   0.000
Avg. price 1M:   38.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -