BVT Discount Zert MSFT 27.09.2024
/ DE000VM5UMB8
BVT Discount Zert MSFT 27.09.2024/ DE000VM5UMB8 /
2024-06-04 8:06:14 PM |
Chg.+1.230 |
Bid8:36:50 AM |
Ask8:36:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
366.000EUR |
+0.34% |
368.510 Bid Size: 700 |
368.710 Ask Size: 700 |
Microsoft Corporatio... |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
VM5UMB |
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: |
430.00 EUR |
Distance to cap %: |
3.20% |
Discount: |
15.10 EUR |
Discount %: |
3.94% |
Calculated values
Maximum yield p.a. %: |
23.49% |
Sideways yield p.a. %: |
12.96% |
Quote data
Open: |
365.660 |
High: |
366.000 |
Low: |
365.500 |
Previous Close: |
364.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+12.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
375.390 |
362.520 |
1M High / 1M Low: |
375.390 |
362.520 |
6M High / 6M Low: |
375.390 |
319.810 |
High (YTD): |
2024-05-29 |
375.390 |
Low (YTD): |
2024-01-05 |
324.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
367.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
369.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
352.942 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.80% |
Volatility 6M: |
|
12.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |