BVT Discount Zert ABBN 28.06.2024/  DE000VM5FMX3  /

Frankfurt Zert./VONT
2024-06-17  8:06:42 PM Chg.-0.120 Bid8:22:48 PM Ask8:22:48 PM Underlying Strike price Expiration date Option type
39.760EUR -0.30% 39.770
Bid Size: 1,200
40.100
Ask Size: 0
ABB LTD N - CHF 2024-06-28 Call
 

Master data

WKN: VM5FMX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-06-28
Issue date: 2023-11-20
Last trading day: 2024-06-21
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -27.04%
Discount: 11.90 EUR
Discount %: 22.85%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -177.56%
 

Quote data

Open: 39.790
High: 39.790
Low: 39.740
Previous Close: 39.880
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.62%
3 Months  
+2.29%
YTD  
+4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.880 39.270
1M High / 1M Low: 39.880 38.220
6M High / 6M Low: 39.880 35.940
High (YTD): 2024-06-14 39.880
Low (YTD): 2024-01-19 35.940
52W High: - -
52W Low: - -
Avg. price 1W:   39.492
Avg. volume 1W:   0.000
Avg. price 1M:   38.855
Avg. volume 1M:   0.000
Avg. price 6M:   38.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.13%
Volatility 6M:   9.14%
Volatility 1Y:   -
Volatility 3Y:   -