BVT Discount Zert BMY 27.09.2024/  DE000VM5UQ72  /

EUWAX
8/16/2024  8:40:08 AM Chg.+0.21 Bid9:36:11 AM Ask9:36:11 AM Underlying Strike price Expiration date Option type
40.48EUR +0.52% 40.48
Bid Size: 2,400
40.79
Ask Size: 2,400
Bristol Myers Squibb... - USD 9/27/2024 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: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -7.69%
Discount: 3.88 EUR
Discount %: 8.73%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.76%
 

Quote data

Open: 40.48
High: 40.48
Low: 40.48
Previous Close: 40.27
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+11.12%
3 Months  
+5.01%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.33 40.05
1M High / 1M Low: 40.79 36.43
6M High / 6M Low: 40.79 35.97
High (YTD): 7/31/2024 40.79
Low (YTD): 5/31/2024 35.97
52W High: - -
52W Low: - -
Avg. price 1W:   40.19
Avg. volume 1W:   0.00
Avg. price 1M:   39.43
Avg. volume 1M:   0.00
Avg. price 6M:   38.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.68%
Volatility 6M:   13.93%
Volatility 1Y:   -
Volatility 3Y:   -