BVT Discount Zert MSFT 27.09.2024/  DE000VM5UMB8  /

Frankfurt Zert./VONT
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:   -