BVT Discount Zert BIIB 27.09.2024/  DE000VM5USF6  /

Frankfurt Zert./VONT
2024-06-07  4:51:07 PM Chg.-1.780 Bid6:46:36 PM Ask6:46:36 PM Underlying Strike price Expiration date Option type
205.430EUR -0.86% 204.360
Bid Size: 3,000
204.570
Ask Size: 3,000
Biogen Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5USF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
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: 250.00 EUR
Distance to cap %: 7.76%
Discount: 6.21 EUR
Discount %: 2.92%

Calculated values

Maximum yield p.a. %: 35.35%
Sideways yield p.a. %: 9.66%
 

Quote data

Open: 206.580
High: 206.830
Low: 205.430
Previous Close: 207.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+3.23%
3 Months  
+5.26%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 209.190 201.980
1M High / 1M Low: 209.190 196.000
6M High / 6M Low: 209.190 177.960
High (YTD): 2024-06-05 209.190
Low (YTD): 2024-04-18 177.960
52W High: - -
52W Low: - -
Avg. price 1W:   206.002
Avg. volume 1W:   0.000
Avg. price 1M:   201.946
Avg. volume 1M:   0.000
Avg. price 6M:   199.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.55%
Volatility 6M:   16.52%
Volatility 1Y:   -
Volatility 3Y:   -