BVT Discount Zert BMY 27.09.2024/  DE000VM5UQG8  /

Frankfurt Zert./VONT
2024-05-17  7:52:13 PM Chg.-0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
39.560EUR -0.08% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 2024-09-27 Call
 

Master data

WKN: VM5UQG
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: 50.00 EUR
Distance to cap %: 13.48%
Discount: 0.92 EUR
Discount %: 2.27%

Calculated values

Maximum yield p.a. %: 43.64%
Sideways yield p.a. %: 6.30%
 

Quote data

Open: 39.640
High: 39.650
Low: 39.260
Previous Close: 39.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -6.70%
3 Months
  -5.97%
YTD
  -2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.420 39.590
1M High / 1M Low: 43.190 39.590
6M High / 6M Low: - -
High (YTD): 2024-03-28 43.990
Low (YTD): 2024-05-16 39.590
52W High: - -
52W Low: - -
Avg. price 1W:   40.042
Avg. volume 1W:   0.000
Avg. price 1M:   40.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -