BVT Discount Zert BIIB 27.09.2024/  DE000VM5USQ3  /

Frankfurt Zert./VONT
5/28/2024  8:04:30 PM Chg.-0.640 Bid9:31:43 AM Ask9:31:43 AM Underlying Strike price Expiration date Option type
194.470EUR -0.33% 195.140
Bid Size: 800
196.660
Ask Size: 800
Biogen Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5USQ
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: 240.00 EUR
Distance to cap %: 11.52%
Discount: 2.60 EUR
Discount %: 1.31%

Calculated values

Maximum yield p.a. %: 38.69%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 195.380
High: 195.380
Low: 193.960
Previous Close: 195.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -0.97%
3 Months
  -0.54%
YTD
  -1.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.870 194.470
1M High / 1M Low: 202.880 194.160
6M High / 6M Low: 202.880 176.980
High (YTD): 5/15/2024 202.880
Low (YTD): 4/18/2024 176.980
52W High: - -
52W Low: - -
Avg. price 1W:   196.288
Avg. volume 1W:   0.000
Avg. price 1M:   197.991
Avg. volume 1M:   0.000
Avg. price 6M:   195.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.94%
Volatility 6M:   14.39%
Volatility 1Y:   -
Volatility 3Y:   -