BVT Discount Zert MSFT 27.09.2024
/ DE000VM5UL93
BVT Discount Zert MSFT 27.09.2024/ DE000VM5UL93 /
| 2024-06-05 8:39:58 AM |
Chg.+3.06 |
Bid2:01:41 PM |
Ask2:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 372.54EUR |
+0.83% |
372.93
Bid Size: 1,400 |
373.05
Ask Size: 1,400 |
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: |
372.54 |
| High: |
372.54 |
| Low: |
372.54 |
| Previous Close: |
369.48 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+13.75% |
| 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: |
|
- |
