BVT Discount Zert BIIB 27.09.2024/  DE000VM5USE9  /

Frankfurt Zert./VONT
6/21/2024  8:01:44 PM Chg.+0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
182.000EUR +0.02% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5USE
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: 200.00 EUR
Distance to cap %: -9.91%
Discount: 25.18 EUR
Discount %: 12.13%

Calculated values

Maximum yield p.a. %: 9.36%
Sideways yield p.a. %: 9.36%
 

Quote data

Open: 182.350
High: 182.350
Low: 182.000
Previous Close: 181.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+2.41%
3 Months  
+4.24%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 182.000 180.850
1M High / 1M Low: 182.540 175.570
6M High / 6M Low: 182.540 167.500
High (YTD): 6/14/2024 182.540
Low (YTD): 4/18/2024 167.500
52W High: - -
52W Low: - -
Avg. price 1W:   181.550
Avg. volume 1W:   0.000
Avg. price 1M:   179.078
Avg. volume 1M:   0.000
Avg. price 6M:   174.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   7.95%
Volatility 1Y:   -
Volatility 3Y:   -