BVT Discount Zert BIIB 27.09.2024/  DE000VM5USJ8  /

Frankfurt Zert./VONT
6/27/2024  7:52:10 PM Chg.+1.300 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
196.930EUR +0.66% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5USJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
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: 220.00 EUR
Distance to cap %: -0.90%
Discount: 11.31 EUR
Discount %: 5.44%

Calculated values

Maximum yield p.a. %: 18.78%
Sideways yield p.a. %: 18.78%
 

Quote data

Open: 196.280
High: 197.090
Low: 196.010
Previous Close: 195.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+5.15%
3 Months  
+5.79%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.930 195.320
1M High / 1M Low: 196.930 187.290
6M High / 6M Low: 196.930 173.810
High (YTD): 6/27/2024 196.930
Low (YTD): 4/18/2024 173.810
52W High: - -
52W Low: - -
Avg. price 1W:   195.970
Avg. volume 1W:   0.000
Avg. price 1M:   193.648
Avg. volume 1M:   0.000
Avg. price 6M:   187.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   10.95%
Volatility 1Y:   -
Volatility 3Y:   -