BVT Discount Zert ABBN 27.09.2024/  DE000VM96279  /

Frankfurt Zert./VONT
5/22/2024  7:50:30 PM Chg.-0.150 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
42.640EUR -0.35% -
Bid Size: -
-
Ask Size: -
ABB LTD N - CHF 9/27/2024 Call
 

Master data

WKN: VM9627
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: 2/19/2024
Last trading day: 9/20/2024
Quanto: No
Cap: 43.00 EUR
Distance to cap %: -11.30%
Discount: 5.38 EUR
Discount %: 11.10%

Calculated values

Maximum yield p.a. %: -0.65%
Sideways yield p.a. %: -0.65%
 

Quote data

Open: 42.640
High: 42.670
Low: 42.620
Previous Close: 42.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.31%
3 Months  
+4.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.060 42.670
1M High / 1M Low: 43.160 42.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.840
Avg. volume 1W:   0.000
Avg. price 1M:   42.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -