BVT Discount Zert MSFT 27.06.2025/  DE000VM79RJ5  /

Frankfurt Zert./VONT
2024-06-05  10:33:51 AM Chg.+2.160 Bid11:11:34 AM Ask11:11:34 AM Underlying Strike price Expiration date Option type
348.010EUR +0.62% 348.320
Bid Size: 1,100
348.520
Ask Size: 1,100
Microsoft Corporatio... - USD 2025-06-27 Call
 

Master data

WKN: VM79RJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-01-11
Last trading day: 2025-06-20
Quanto: No
Cap: 440.00 EUR
Distance to cap %: 5.60%
Discount: 35.65 EUR
Discount %: 9.31%

Calculated values

Maximum yield p.a. %: 15.30%
Sideways yield p.a. %: 9.55%
 

Quote data

Open: 348.010
High: 348.010
Low: 348.010
Previous Close: 345.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+1.65%
3 Months  
+4.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 353.630 342.770
1M High / 1M Low: 353.630 342.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   347.104
Avg. volume 1W:   0.000
Avg. price 1M:   348.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -