BVT Discount Zert BIIB 27.09.2024/  DE000VM5USQ3  /

Frankfurt Zert./VONT
6/21/2024  8:02:09 PM Chg.-1.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
203.730EUR -0.54% -
Bid Size: -
-
Ask Size: -
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 %: 8.11%
Discount: 3.23 EUR
Discount %: 1.55%

Calculated values

Maximum yield p.a. %: 36.43%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 204.730
High: 204.960
Low: 203.380
Previous Close: 204.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+1.42%
3 Months  
+4.80%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 204.840 202.080
1M High / 1M Low: 207.000 194.190
6M High / 6M Low: 207.000 176.980
High (YTD): 6/13/2024 207.000
Low (YTD): 4/18/2024 176.980
52W High: - -
52W Low: - -
Avg. price 1W:   203.788
Avg. volume 1W:   0.000
Avg. price 1M:   201.371
Avg. volume 1M:   0.000
Avg. price 6M:   196.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.11%
Volatility 6M:   14.87%
Volatility 1Y:   -
Volatility 3Y:   -