BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

Frankfurt Zert./VONT
5/17/2024  7:52:17 PM Chg.-0.140 Bid9:26:42 PM Ask9:26:42 PM Underlying Strike price Expiration date Option type
38.060EUR -0.37% -
Bid Size: -
-
Ask Size: -
ABB LTD N - CHF 9/27/2024 Call
 

Master data

WKN: VM5FM3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/27/2024
Issue date: 11/20/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -21.03%
Discount: 9.62 EUR
Discount %: 19.99%

Calculated values

Maximum yield p.a. %: -3.52%
Sideways yield p.a. %: -3.52%
 

Quote data

Open: 38.090
High: 38.110
Low: 38.060
Previous Close: 38.200
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+0.26%
3 Months
  -0.16%
YTD  
+1.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.500 38.200
1M High / 1M Low: 38.500 37.960
6M High / 6M Low: - -
High (YTD): 5/10/2024 38.500
Low (YTD): 1/19/2024 35.500
52W High: - -
52W Low: - -
Avg. price 1W:   38.344
Avg. volume 1W:   0.000
Avg. price 1M:   38.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -