BVT Discount Zert MSFT 27.06.2025/  DE000VD2GL10  /

Frankfurt Zert./VONT
2024-09-20  7:56:25 PM Chg.-1.590 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
379.380EUR -0.42% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 2025-06-27 Call
 

Master data

WKN: VD2GL1
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: 510.00 EUR
Distance to cap %: 17.08%
Discount: 11.92 EUR
Discount %: 3.05%

Calculated values

Maximum yield p.a. %: 26.79%
Sideways yield p.a. %: 4.07%
 

Quote data

Open: 380.280
High: 380.280
Low: 378.520
Previous Close: 380.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+4.34%
3 Months
  -3.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 380.970 376.250
1M High / 1M Low: 380.970 355.030
6M High / 6M Low: 400.170 352.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   378.426
Avg. volume 1W:   0.000
Avg. price 1M:   367.422
Avg. volume 1M:   0.000
Avg. price 6M:   373.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.38%
Volatility 6M:   15.84%
Volatility 1Y:   -
Volatility 3Y:   -