BVT Discount Zert BMY 27.09.2024
/ DE000VM5UQ98
BVT Discount Zert BMY 27.09.2024/ DE000VM5UQ98 /
| 25/06/2024 08:34:38 |
Chg.+0.05 |
Bid19:22:07 |
Ask19:22:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.70EUR |
+0.14% |
35.69
Bid Size: 11,000 |
35.75
Ask Size: 11,000 |
Bristol Myers Squibb... |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-5.33% |
| Discount: |
3.62 EUR |
| Discount %: |
9.19% |
Calculated values
| Maximum yield p.a. %: |
16.29% |
| Sideways yield p.a. %: |
16.29% |
Quote data
| Open: |
35.70 |
| High: |
35.70 |
| Low: |
35.70 |
| Previous Close: |
35.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.65 |
35.04 |
| 1M High / 1M Low: |
35.66 |
34.38 |
| 6M High / 6M Low: |
36.37 |
33.84 |
| High (YTD): |
23/04/2024 |
36.37 |
| Low (YTD): |
29/05/2024 |
34.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.18% |
| Volatility 6M: |
|
7.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
