BVT Discount Zert MSFT 28.06.2024
/ DE000VU4DRD2
BVT Discount Zert MSFT 28.06.2024/ DE000VU4DRD2 /
| 2024-05-28 8:27:28 AM |
Chg.-0.72 |
Bid8:35:20 PM |
Ask8:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 265.66EUR |
-0.27% |
266.18
Bid Size: 2,600 |
266.23
Ask Size: 520 |
Microsoft Corporatio... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU4DRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
290.00 EUR |
| Distance to cap %: |
-32.60% |
| Discount: |
129.91 EUR |
| Discount %: |
32.79% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.41% |
Quote data
| Open: |
265.66 |
| High: |
265.66 |
| Low: |
265.66 |
| Previous Close: |
266.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
+10.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
267.25 |
265.70 |
| 1M High / 1M Low: |
268.89 |
265.21 |
| 6M High / 6M Low: |
269.96 |
251.52 |
| High (YTD): |
2024-04-16 |
269.96 |
| Low (YTD): |
2024-01-02 |
255.35 |
| 52W High: |
2024-04-16 |
269.96 |
| 52W Low: |
2023-07-13 |
235.75 |
| Avg. price 1W: |
|
266.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
267.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
261.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
253.86 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
3.57% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
6.63% |
| Volatility 3Y: |
|
- |
