BVT Discount Zert MSFT 27.09.2024/  DE000VM5UL93  /

Frankfurt Zert./VONT
2024-06-05  10:21:56 AM Chg.+2.540 Bid11:33:21 AM Ask11:33:21 AM Underlying Strike price Expiration date Option type
372.450EUR +0.69% 372.770
Bid Size: 1,100
372.970
Ask Size: 1,100
Microsoft Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: VM5UL9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 440.00 EUR
Distance to cap %: 5.60%
Discount: 11.29 EUR
Discount %: 2.95%

Calculated values

Maximum yield p.a. %: 27.82%
Sideways yield p.a. %: 9.59%
 

Quote data

Open: 372.450
High: 372.450
Low: 372.450
Previous Close: 369.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+1.84%
3 Months  
+5.18%
YTD  
+13.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 380.620 365.830
1M High / 1M Low: 380.620 365.830
6M High / 6M Low: 380.620 321.630
High (YTD): 2024-05-29 380.620
Low (YTD): 2024-01-05 326.220
52W High: - -
52W Low: - -
Avg. price 1W:   371.798
Avg. volume 1W:   0.000
Avg. price 1M:   373.614
Avg. volume 1M:   0.000
Avg. price 6M:   356.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.30%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -