BVT Discount Zert BIIB 27.09.2024/  DE000VM5USJ8  /

Frankfurt Zert./VONT
2024-06-10  10:23:10 AM Chg.+0.250 Bid12:02:40 PM Ask12:02:40 PM Underlying Strike price Expiration date Option type
193.330EUR +0.13% 193.740
Bid Size: 800
195.320
Ask Size: 800
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 %: -2.48%
Discount: 16.27 EUR
Discount %: 7.77%

Calculated values

Maximum yield p.a. %: 18.95%
Sideways yield p.a. %: 18.95%
 

Quote data

Open: 193.330
High: 193.330
Low: 193.330
Previous Close: 193.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.95%
3 Months  
+4.59%
YTD  
+4.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.780 191.660
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:   192.822
Avg. volume 1W:   0.000
Avg. price 1M:   190.560
Avg. volume 1M:   0.000
Avg. price 6M:   186.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   10.81%
Volatility 1Y:   -
Volatility 3Y:   -