BVT Discount Zert BIIB 27.09.2024/  DE000VM5USH2  /

Frankfurt Zert./VONT
6/21/2024  8:02:08 PM Chg.+0.160 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
174.060EUR +0.09% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5USH
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: 190.00 EUR
Distance to cap %: -14.41%
Discount: 33.22 EUR
Discount %: 16.00%

Calculated values

Maximum yield p.a. %: 7.00%
Sideways yield p.a. %: 7.00%
 

Quote data

Open: 174.310
High: 174.310
Low: 174.060
Previous Close: 173.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.37%
3 Months  
+3.85%
YTD  
+6.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.060 173.010
1M High / 1M Low: 174.290 168.480
6M High / 6M Low: 174.290 162.290
High (YTD): 6/14/2024 174.290
Low (YTD): 4/18/2024 162.650
52W High: - -
52W Low: - -
Avg. price 1W:   173.572
Avg. volume 1W:   0.000
Avg. price 1M:   171.305
Avg. volume 1M:   0.000
Avg. price 6M:   167.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   7.09%
Volatility 1Y:   -
Volatility 3Y:   -