BVT Discount Zert IBM 27.09.2024/  DE000VM5UP99  /

Frankfurt Zert./VONT
2024-04-26  7:57:47 PM Chg.+0.260 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
134.050EUR +0.19% -
Bid Size: -
-
Ask Size: -
International Busine... - USD 2024-09-27 Call
 

Master data

WKN: VM5UP9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: International Business Machines Corp
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: 150.00 EUR
Distance to cap %: -11.08%
Discount: 23.73 EUR
Discount %: 15.04%

Calculated values

Maximum yield p.a. %: 10.97%
Sideways yield p.a. %: 10.97%
 

Quote data

Open: 133.610
High: 134.050
Low: 133.610
Previous Close: 133.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.19%
3 Months  
+1.60%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 135.590 133.790
1M High / 1M Low: 135.940 133.250
6M High / 6M Low: - -
High (YTD): 2024-04-16 135.940
Low (YTD): 2024-01-05 126.510
52W High: - -
52W Low: - -
Avg. price 1W:   134.768
Avg. volume 1W:   0.000
Avg. price 1M:   134.555
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -