BVT Discount Zert MSFT 31.12.2024/  DE000VM5UL28  /

Frankfurt Zert./VONT
2024-05-31  7:50:34 PM Chg.-7.140 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
357.020EUR -1.96% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 2024-12-31 Call
 

Master data

WKN: VM5UL2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-20
Quanto: No
Cap: 440.00 EUR
Distance to cap %: 6.43%
Discount: 19.73 EUR
Discount %: 5.17%

Calculated values

Maximum yield p.a. %: 20.58%
Sideways yield p.a. %: 9.17%
 

Quote data

Open: 362.510
High: 362.510
Low: 357.020
Previous Close: 364.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+1.33%
3 Months  
+1.44%
YTD  
+11.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 369.810 364.160
1M High / 1M Low: 369.810 352.230
6M High / 6M Low: 369.810 316.140
High (YTD): 2024-05-29 369.810
Low (YTD): 2024-01-05 320.040
52W High: - -
52W Low: - -
Avg. price 1W:   367.690
Avg. volume 1W:   0.000
Avg. price 1M:   362.960
Avg. volume 1M:   0.000
Avg. price 6M:   347.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   12.69%
Volatility 1Y:   -
Volatility 3Y:   -