BVT Discount Zert ABBN 27.09.2024/  DE000VM5FM34  /

EUWAX
5/31/2024  8:46:59 AM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
38.48EUR +0.44% -
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 %: -24.12%
Discount: 11.28 EUR
Discount %: 22.52%

Calculated values

Maximum yield p.a. %: -6.29%
Sideways yield p.a. %: -6.29%
 

Quote data

Open: 38.48
High: 38.48
Low: 38.48
Previous Close: 38.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+0.50%
3 Months  
+0.84%
YTD  
+3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.48 37.96
1M High / 1M Low: 38.50 37.96
6M High / 6M Low: 38.50 35.01
High (YTD): 5/13/2024 38.50
Low (YTD): 1/19/2024 35.52
52W High: - -
52W Low: - -
Avg. price 1W:   38.16
Avg. volume 1W:   0.00
Avg. price 1M:   38.25
Avg. volume 1M:   0.00
Avg. price 6M:   37.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   9.11%
Volatility 1Y:   -
Volatility 3Y:   -