BVT Discount Zert BIIB 27.09.2024/  DE000VM5USF6  /

Frankfurt Zert./VONT
2024-06-10  10:23:20 AM Chg.-0.420 Bid11:08:44 AM Ask11:08:44 AM Underlying Strike price Expiration date Option type
204.420EUR -0.21% 204.700
Bid Size: 800
206.280
Ask Size: 800
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 %: 10.82%
Discount: 5.01 EUR
Discount %: 2.39%

Calculated values

Maximum yield p.a. %: 44.70%
Sideways yield p.a. %: 8.10%
 

Quote data

Open: 204.420
High: 204.420
Low: 204.420
Previous Close: 204.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+1.93%
3 Months  
+3.52%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 209.190 204.840
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:   206.574
Avg. volume 1W:   0.000
Avg. price 1M:   202.400
Avg. volume 1M:   0.000
Avg. price 6M:   199.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.96%
Volatility 6M:   16.62%
Volatility 1Y:   -
Volatility 3Y:   -