BVT Discount Zert MSFT 28.06.2024
/ DE000VU5E4B9
BVT Discount Zert MSFT 28.06.2024/ DE000VU5E4B9 /
| 2024-05-31 7:40:20 PM |
Chg.-0.250 |
Bid7:47:11 PM |
Ask7:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 303.240EUR |
-0.08% |
303.270
Bid Size: 2,700 |
303.320
Ask Size: 540 |
Microsoft Corporatio... |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU5E4B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
330.00 EUR |
| Distance to cap %: |
-20.18% |
| Discount: |
77.90 EUR |
| Discount %: |
20.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.76% |
Quote data
| Open: |
303.890 |
| High: |
303.890 |
| Low: |
303.010 |
| Previous Close: |
303.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
304.170 |
302.500 |
| 1M High / 1M Low: |
305.970 |
301.580 |
| 6M High / 6M Low: |
306.460 |
282.480 |
| High (YTD): |
2024-04-16 |
306.460 |
| Low (YTD): |
2024-01-02 |
286.010 |
| 52W High: |
2024-04-16 |
306.460 |
| 52W Low: |
2023-07-13 |
260.410 |
| Avg. price 1W: |
|
303.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
303.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
296.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
283.784 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
6.22% |
| Volatility 1Y: |
|
8.03% |
| Volatility 3Y: |
|
- |
