BVT Discount Zert MSFT 28.06.2024/  DE000VU5E4B9  /

Frankfurt Zert./VONT
2024-06-07  7:43:39 PM Chg.+2.550 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
305.010EUR +0.84% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VU5E4B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-03-31
Last trading day: 2024-06-21
Quanto: No
Cap: 330.00 EUR
Distance to cap %: -22.25%
Discount: 87.13 EUR
Discount %: 22.36%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.32%
 

Quote data

Open: 302.480
High: 305.010
Low: 302.340
Previous Close: 302.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.02%
3 Months  
+3.34%
YTD  
+7.47%
1 Year  
+15.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 305.010 302.200
1M High / 1M Low: 305.010 301.580
6M High / 6M Low: 306.460 282.480
High (YTD): 2024-04-16 306.460
Low (YTD): 2024-01-02 286.010
52W High: 2024-04-16 306.460
52W Low: 2023-07-13 260.410
Avg. price 1W:   303.030
Avg. volume 1W:   0.000
Avg. price 1M:   303.133
Avg. volume 1M:   0.000
Avg. price 6M:   297.502
Avg. volume 6M:   0.000
Avg. price 1Y:   284.626
Avg. volume 1Y:   0.000
Volatility 1M:   4.84%
Volatility 6M:   6.24%
Volatility 1Y:   7.88%
Volatility 3Y:   -