BVT Discount Zert BIIB 27.09.2024/  DE000VM5USH2  /

Frankfurt Zert./VONT
2024-05-24  8:02:18 PM Chg.-0.890 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
168.950EUR -0.52% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5USH
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: 190.00 EUR
Distance to cap %: -11.46%
Discount: 28.81 EUR
Discount %: 14.56%

Calculated values

Maximum yield p.a. %: 10.45%
Sideways yield p.a. %: 10.45%
 

Quote data

Open: 169.390
High: 169.390
Low: 168.950
Previous Close: 169.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.02%
3 Months  
+1.17%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 170.190 168.950
1M High / 1M Low: 171.010 167.240
6M High / 6M Low: 171.010 159.460
High (YTD): 2024-04-30 171.010
Low (YTD): 2024-04-18 162.650
52W High: - -
52W Low: - -
Avg. price 1W:   169.800
Avg. volume 1W:   0.000
Avg. price 1M:   169.875
Avg. volume 1M:   0.000
Avg. price 6M:   166.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   7.59%
Volatility 1Y:   -
Volatility 3Y:   -