BVT Discount Zert MSFT 27.09.2024/  DE000VM5UMB8  /

EUWAX
2024-05-31  8:39:43 AM Chg.-6.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
368.14EUR -1.60% -
Bid Size: -
-
Ask Size: -
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 %: 4.01%
Discount: 14.00 EUR
Discount %: 3.67%

Calculated values

Maximum yield p.a. %: 24.12%
Sideways yield p.a. %: 11.52%
 

Quote data

Open: 368.14
High: 368.14
Low: 368.14
Previous Close: 374.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+1.77%
3 Months  
+3.80%
YTD  
+13.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 374.34 373.28
1M High / 1M Low: 375.86 358.27
6M High / 6M Low: 375.86 320.25
High (YTD): 2024-05-23 375.86
Low (YTD): 2024-01-05 323.26
52W High: - -
52W Low: - -
Avg. price 1W:   373.96
Avg. volume 1W:   0.00
Avg. price 1M:   368.77
Avg. volume 1M:   .14
Avg. price 6M:   352.18
Avg. volume 6M:   .02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.56%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -