BVT Discount Zert MSFT 27.09.2024/  DE000VM5UL93  /

EUWAX
2024-06-04  8:39:57 AM Chg.- Bid8:28:33 AM Ask8:28:33 AM Underlying Strike price Expiration date Option type
369.48EUR - 372.62
Bid Size: 700
372.82
Ask Size: 700
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 %: 6.19%
Discount: 10.82 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: 29.14%
Sideways yield p.a. %: 9.18%
 

Quote data

Open: 369.48
High: 369.48
Low: 369.48
Previous Close: 372.72
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+2.12%
3 Months  
+2.39%
YTD  
+12.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 378.88 369.48
1M High / 1M Low: 380.86 367.04
6M High / 6M Low: 380.86 322.21
High (YTD): 2024-05-23 380.86
Low (YTD): 2024-01-05 325.34
52W High: - -
52W Low: - -
Avg. price 1W:   374.29
Avg. volume 1W:   0.00
Avg. price 1M:   373.96
Avg. volume 1M:   0.00
Avg. price 6M:   356.65
Avg. volume 6M:   .16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   12.79%
Volatility 1Y:   -
Volatility 3Y:   -