BVT Discount Zert BIIB 27.09.2024/  DE000VM5USJ8  /

Frankfurt Zert./VONT
2024-06-07  1:52:53 PM Chg.-0.470 Bid4:37:59 PM Ask4:37:59 PM Underlying Strike price Expiration date Option type
192.650EUR -0.24% 192.610
Bid Size: 2,900
192.830
Ask Size: 2,900
Biogen Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5USJ
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: 220.00 EUR
Distance to cap %: -5.17%
Discount: 20.13 EUR
Discount %: 9.45%

Calculated values

Maximum yield p.a. %: 15.19%
Sideways yield p.a. %: 15.19%
 

Quote data

Open: 192.670
High: 192.670
Low: 192.650
Previous Close: 193.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.64%
3 Months  
+4.54%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.780 190.870
1M High / 1M Low: 193.780 187.290
6M High / 6M Low: 193.780 173.810
High (YTD): 2024-06-05 193.780
Low (YTD): 2024-04-18 173.810
52W High: - -
52W Low: - -
Avg. price 1W:   192.380
Avg. volume 1W:   0.000
Avg. price 1M:   190.330
Avg. volume 1M:   0.000
Avg. price 6M:   186.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   10.81%
Volatility 1Y:   -
Volatility 3Y:   -