BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ98  /

Frankfurt Zert./VONT
6/7/2024  8:03:04 PM Chg.+0.350 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
34.920EUR +1.01% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 9/27/2024 Call
 

Master data

WKN: VM5UQ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -3.03%
Discount: 3.09 EUR
Discount %: 8.09%

Calculated values

Maximum yield p.a. %: 17.85%
Sideways yield p.a. %: 17.85%
 

Quote data

Open: 34.600
High: 34.940
Low: 34.540
Previous Close: 34.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -1.86%
3 Months
  -1.13%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.920 34.570
1M High / 1M Low: 35.690 34.420
6M High / 6M Low: 36.300 33.880
High (YTD): 4/22/2024 36.300
Low (YTD): 5/28/2024 34.420
52W High: - -
52W Low: - -
Avg. price 1W:   34.756
Avg. volume 1W:   0.000
Avg. price 1M:   35.050
Avg. volume 1M:   0.000
Avg. price 6M:   35.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.05%
Volatility 6M:   6.47%
Volatility 1Y:   -
Volatility 3Y:   -