BVT Discount Zert BIIB 27.09.2024/  DE000VM5USG4  /

Frankfurt Zert./VONT
5/24/2024  7:43:56 PM Chg.-0.940 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
182.700EUR -0.51% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5USG
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: 210.00 EUR
Distance to cap %: -3.71%
Discount: 18.59 EUR
Discount %: 9.21%

Calculated values

Maximum yield p.a. %: 17.31%
Sideways yield p.a. %: 17.31%
 

Quote data

Open: 183.160
High: 183.160
Low: 182.700
Previous Close: 183.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+2.72%
3 Months  
+0.89%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.400 182.700
1M High / 1M Low: 185.400 177.860
6M High / 6M Low: 185.400 171.130
High (YTD): 5/20/2024 185.400
Low (YTD): 4/18/2024 171.130
52W High: - -
52W Low: - -
Avg. price 1W:   184.234
Avg. volume 1W:   0.000
Avg. price 1M:   183.710
Avg. volume 1M:   0.000
Avg. price 6M:   179.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.32%
Volatility 6M:   9.57%
Volatility 1Y:   -
Volatility 3Y:   -