BVT Discount Zert ABBN 27.09.2024
/ DE000VM5FM34
BVT Discount Zert ABBN 27.09.2024/ DE000VM5FM34 /
| 6/7/2024 7:50:43 PM |
Chg.+0.090 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.940EUR |
+0.23% |
-
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 %: |
-26.21% |
| Discount: |
12.25 EUR |
| Discount %: |
23.79% |
Calculated values
| Maximum yield p.a. %: |
-10.33% |
| Sideways yield p.a. %: |
-10.33% |
Quote data
| Open: |
38.920 |
| High: |
38.940 |
| Low: |
38.880 |
| Previous Close: |
38.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.950 |
38.680 |
| 1M High / 1M Low: |
38.950 |
37.970 |
| 6M High / 6M Low: |
38.950 |
35.500 |
| High (YTD): |
6/4/2024 |
38.950 |
| Low (YTD): |
1/19/2024 |
35.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
