BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ72  /

EUWAX
2024-06-07  8:40:16 AM Chg.-0.18 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
36.35EUR -0.49% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 2024-09-27 Call
 

Master data

WKN: VM5UQ7
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: 45.00 EUR
Distance to cap %: 9.09%
Discount: 1.14 EUR
Discount %: 2.98%

Calculated values

Maximum yield p.a. %: 40.36%
Sideways yield p.a. %: 9.97%
 

Quote data

Open: 36.35
High: 36.35
Low: 36.35
Previous Close: 36.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -5.71%
3 Months
  -7.51%
YTD
  -3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.02 36.35
1M High / 1M Low: 38.87 35.97
6M High / 6M Low: 40.36 35.97
High (YTD): 2024-04-02 40.36
Low (YTD): 2024-05-31 35.97
52W High: - -
52W Low: - -
Avg. price 1W:   36.67
Avg. volume 1W:   0.00
Avg. price 1M:   37.50
Avg. volume 1M:   0.00
Avg. price 6M:   38.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.72%
Volatility 6M:   9.38%
Volatility 1Y:   -
Volatility 3Y:   -