BVT Discount Zert BIIB 27.09.2024/  DE000VM5USF6  /

EUWAX
22/05/2024  08:40:23 Chg.- Bid08:22:19 Ask08:22:19 Underlying Strike price Expiration date Option type
204.62EUR - 203.33
Bid Size: 500
205.42
Ask Size: 500
Biogen Inc - USD 27/09/2024 Call
 

Master data

WKN: VM5USF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: 11.36%
Discount: 3.04 EUR
Discount %: 1.47%

Calculated values

Maximum yield p.a. %: 36.61%
Sideways yield p.a. %: 4.19%
 

Quote data

Open: 204.62
High: 204.62
Low: 204.62
Previous Close: 206.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+13.08%
3 Months  
+2.72%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 208.23 204.60
1M High / 1M Low: 208.23 180.59
6M High / 6M Low: 208.23 177.56
High (YTD): 16/05/2024 208.23
Low (YTD): 19/04/2024 177.56
52W High: - -
52W Low: - -
Avg. price 1W:   205.72
Avg. volume 1W:   0.00
Avg. price 1M:   197.89
Avg. volume 1M:   0.00
Avg. price 6M:   198.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.96%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -