BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

EUWAX
10/06/2024  08:47:05 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
39.04EUR +0.28% -
Bid Size: -
-
Ask Size: -
ABB LTD N - CHF 27/09/2024 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: 27/09/2024
Issue date: 20/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -26.16%
Discount: 12.21 EUR
Discount %: 23.73%

Calculated values

Maximum yield p.a. %: -10.52%
Sideways yield p.a. %: -10.52%
 

Quote data

Open: 39.04
High: 39.04
Low: 39.04
Previous Close: 38.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+1.56%
3 Months  
+2.47%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.93 38.51
1M High / 1M Low: 38.93 37.96
6M High / 6M Low: 38.93 35.52
High (YTD): 07/06/2024 38.93
Low (YTD): 19/01/2024 35.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.75
Avg. volume 1W:   0.00
Avg. price 1M:   38.34
Avg. volume 1M:   0.00
Avg. price 6M:   37.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   8.58%
Volatility 1Y:   -
Volatility 3Y:   -