BVT Discount Zert BMY 27.09.2024
/ DE000VM5UQ98
BVT Discount Zert BMY 27.09.2024/ DE000VM5UQ98 /
| 2024-05-27 8:39:03 AM |
Chg.-0.18 |
Bid4:18:49 PM |
Ask4:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.78EUR |
-0.51% |
34.79
Bid Size: 4,400 |
34.97
Ask Size: 4,400 |
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 %: |
-3.01% |
| Discount: |
3.23 EUR |
| Discount %: |
8.50% |
Calculated values
| Maximum yield p.a. %: |
17.57% |
| Sideways yield p.a. %: |
17.57% |
Quote data
| Open: |
34.78 |
| High: |
34.78 |
| Low: |
34.78 |
| Previous Close: |
34.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.37 |
34.96 |
| 1M High / 1M Low: |
35.79 |
34.96 |
| 6M High / 6M Low: |
36.37 |
33.68 |
| High (YTD): |
2024-04-23 |
36.37 |
| Low (YTD): |
2024-01-11 |
34.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
