BVT Discount Zert MSFT 31.12.2024/  DE000VM5UL28  /

EUWAX
2024-06-05  8:39:58 AM Chg.+2.86 Bid12:12:30 PM Ask12:12:30 PM Underlying Strike price Expiration date Option type
362.99EUR +0.79% 363.58
Bid Size: 1,100
363.78
Ask Size: 1,100
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 %: 5.60%
Discount: 20.66 EUR
Discount %: 5.40%

Calculated values

Maximum yield p.a. %: 20.02%
Sideways yield p.a. %: 9.82%
 

Quote data

Open: 362.99
High: 362.99
Low: 362.99
Previous Close: 360.13
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+2.70%
3 Months  
+3.02%
YTD  
+12.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 368.40 360.13
1M High / 1M Low: 369.99 358.09
6M High / 6M Low: 369.99 316.64
High (YTD): 2024-05-23 369.99
Low (YTD): 2024-01-05 319.11
52W High: - -
52W Low: - -
Avg. price 1W:   364.34
Avg. volume 1W:   0.00
Avg. price 1M:   364.00
Avg. volume 1M:   0.00
Avg. price 6M:   348.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.73%
Volatility 6M:   12.07%
Volatility 1Y:   -
Volatility 3Y:   -