BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ98  /

EUWAX
2024-06-07  8:40:16 AM Chg.-0.10 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
34.57EUR -0.29% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 2024-09-27 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: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
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: 34.57
High: 34.57
Low: 34.57
Previous Close: 34.67
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -3.00%
3 Months
  -2.07%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.91 34.57
1M High / 1M Low: 35.71 34.38
6M High / 6M Low: 36.37 33.84
High (YTD): 2024-04-23 36.37
Low (YTD): 2024-05-29 34.38
52W High: - -
52W Low: - -
Avg. price 1W:   34.72
Avg. volume 1W:   0.00
Avg. price 1M:   35.10
Avg. volume 1M:   0.00
Avg. price 6M:   35.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   6.59%
Volatility 1Y:   -
Volatility 3Y:   -