BVT Bonus Zert MSFT 28.06.2024/  DE000VM2SV64  /

Frankfurt Zert./VONT
14/06/2024  20:06:26 Chg.+1.650 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
411.250EUR +0.40% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 28/06/2024 Call
 

Master data

WKN: VM2SV6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.27%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.27%
Distance to bonus level: -2.10
Distance to bonus level %: -0.51%
Distance to cap %: -0.51%
Distance to safety l.: 188.93
Distance to safety l. %: 45.73%
... valid from: -
 

Quote data

Open: 410.970
High: 411.520
Low: 410.970
Previous Close: 409.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.07%
3 Months  
+3.70%
YTD  
+8.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 411.250 406.330
1M High / 1M Low: 411.250 402.850
6M High / 6M Low: 411.250 378.130
High (YTD): 14/06/2024 411.250
Low (YTD): 05/01/2024 383.320
52W High: - -
52W Low: - -
Avg. price 1W:   409.116
Avg. volume 1W:   0.000
Avg. price 1M:   405.620
Avg. volume 1M:   0.000
Avg. price 6M:   398.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -