BVT Discount Zert MSF 28.06.2024
/ DE000VU5T9S5
BVT Discount Zert MSF 28.06.2024/ DE000VU5T9S5 /
| 2024-06-04 8:41:36 AM |
Chg.-1.34 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 311.07EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5T9S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
340.00 EUR |
| Distance to cap %: |
-17.94% |
| Discount: |
68.80 EUR |
| Discount %: |
18.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.12% |
Quote data
| Open: |
311.07 |
| High: |
311.07 |
| Low: |
311.07 |
| Previous Close: |
312.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
+13.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
314.02 |
311.07 |
| 1M High / 1M Low: |
314.36 |
310.84 |
| 6M High / 6M Low: |
315.34 |
289.11 |
| High (YTD): |
2024-04-16 |
315.34 |
| Low (YTD): |
2024-01-02 |
292.80 |
| 52W High: |
2024-04-16 |
315.34 |
| 52W Low: |
2023-08-18 |
265.35 |
| Avg. price 1W: |
|
312.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
312.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
305.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
291.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
6.14% |
| Volatility 1Y: |
|
8.36% |
| Volatility 3Y: |
|
- |
