BVT Discount Zert MSFT 28.06.2024
/ DE000VU4DRD2
BVT Discount Zert MSFT 28.06.2024/ DE000VU4DRD2 /
| 6/4/2024 8:28:27 AM |
Chg.-1.22 |
Bid6:53:47 PM |
Ask6:53:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 265.38EUR |
-0.46% |
265.87
Bid Size: 2,700 |
-
Ask Size: - |
Microsoft Corporatio... |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU4DRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
3/8/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
290.00 EUR |
| Distance to cap %: |
-30.01% |
| Discount: |
114.46 EUR |
| Discount %: |
30.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.64% |
Quote data
| Open: |
265.38 |
| High: |
265.38 |
| Low: |
265.38 |
| Previous Close: |
266.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+4.87% |
| 1 Year |
|
|
+9.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
267.92 |
265.66 |
| 1M High / 1M Low: |
268.25 |
265.21 |
| 6M High / 6M Low: |
269.96 |
251.52 |
| High (YTD): |
4/16/2024 |
269.96 |
| Low (YTD): |
1/2/2024 |
255.35 |
| 52W High: |
4/16/2024 |
269.96 |
| 52W Low: |
7/13/2023 |
235.75 |
| Avg. price 1W: |
|
266.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
266.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
262.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
254.34 |
| Avg. volume 1Y: |
|
.20 |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
6.60% |
| Volatility 3Y: |
|
- |
