BVT Discount Zert MSFT 28.06.2024
/ DE000VU4DRT8
BVT Discount Zert MSFT 28.06.2024/ DE000VU4DRT8 /
| 2024-05-28 8:27:29 AM |
Chg.-0.60 |
Bid2:22:26 PM |
Ask2:22:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.86EUR |
-0.27% |
219.84
Bid Size: 1,300 |
219.97
Ask Size: 260 |
Microsoft Corporatio... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU4DRT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-44.22% |
| Discount: |
175.78 EUR |
| Discount %: |
44.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.25% |
Quote data
| Open: |
219.86 |
| High: |
219.86 |
| Low: |
219.86 |
| Previous Close: |
220.46 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
+7.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.18 |
219.90 |
| 1M High / 1M Low: |
222.60 |
219.50 |
| 6M High / 6M Low: |
223.71 |
209.67 |
| High (YTD): |
2024-04-16 |
223.71 |
| Low (YTD): |
2024-01-02 |
212.99 |
| 52W High: |
2024-04-16 |
223.71 |
| 52W Low: |
2023-07-17 |
199.18 |
| Avg. price 1W: |
|
220.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
217.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
212.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.57% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
6.21% |
| Volatility 3Y: |
|
- |
