BVT Discount Zert MSFT 28.06.2024/  DE000VM5UL85  /

Frankfurt Zert./VONT
2024-06-05  10:34:30 AM Chg.+3.820 Bid11:32:31 AM Ask11:32:31 AM Underlying Strike price Expiration date Option type
383.330EUR +1.01% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 2024-06-28 Call
 

Master data

WKN: VM5UL8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-11-23
Last trading day: 2024-06-21
Quanto: No
Cap: 440.00 EUR
Distance to cap %: 5.60%
Discount: 0.76 EUR
Discount %: 0.20%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.10%
 

Quote data

Open: 383.330
High: 383.330
Low: 383.330
Previous Close: 379.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+2.32%
3 Months  
+5.92%
YTD  
+14.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 394.520 374.400
1M High / 1M Low: 394.520 374.400
6M High / 6M Low: 394.520 326.830
High (YTD): 2024-05-29 394.520
Low (YTD): 2024-01-05 331.290
52W High: - -
52W Low: - -
Avg. price 1W:   382.390
Avg. volume 1W:   0.000
Avg. price 1M:   385.090
Avg. volume 1M:   0.000
Avg. price 6M:   364.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.96%
Volatility 6M:   15.33%
Volatility 1Y:   -
Volatility 3Y:   -