BVT Discount Zert MSFT 27.06.2025/  DE000VD2GLR3  /

Frankfurt Zert./VONT
2024-06-20  7:57:14 PM Chg.-0.870 Bid8:58:22 AM Ask8:58:29 AM Underlying Strike price Expiration date Option type
388.360EUR -0.22% 388.980
Bid Size: 700
389.410
Ask Size: 700
Microsoft Corporatio... - USD 2025-06-27 Call
 

Master data

WKN: VD2GLR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-22
Last trading day: 2025-06-20
Quanto: No
Cap: 500.00 EUR
Distance to cap %: 12.02%
Discount: 25.72 EUR
Discount %: 6.19%

Calculated values

Maximum yield p.a. %: 18.79%
Sideways yield p.a. %: 6.39%
 

Quote data

Open: 389.910
High: 389.910
Low: 387.640
Previous Close: 389.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+3.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.130 388.030
1M High / 1M Low: 390.130 359.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   388.952
Avg. volume 1W:   0.000
Avg. price 1M:   376.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -