BVT Discount Zert MSFT 27.06.2025/  DE000VM79Q31  /

Frankfurt Zert./VONT
1/24/2025  8:05:39 PM Chg.-2.400 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
342.790EUR -0.70% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 6/27/2025 Call
 

Master data

WKN: VM79Q3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 1/11/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 370.00 EUR
Distance to cap %: -16.53%
Discount: 79.49 EUR
Discount %: 18.82%

Calculated values

Maximum yield p.a. %: 6.65%
Sideways yield p.a. %: 6.65%
 

Quote data

Open: 342.620
High: 343.630
Low: 342.110
Previous Close: 345.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+0.37%
3 Months  
+5.95%
YTD  
+0.43%
1 Year  
+14.85%
3 Years     -
5 Years     -
1W High / 1W Low: 345.190 342.790
1M High / 1M Low: 348.230 340.860
6M High / 6M Low: 348.230 303.000
High (YTD): 1/17/2025 348.230
Low (YTD): 1/24/2025 342.790
52W High: 1/17/2025 348.230
52W Low: 3/8/2024 297.800
Avg. price 1W:   344.104
Avg. volume 1W:   0.000
Avg. price 1M:   344.735
Avg. volume 1M:   0.000
Avg. price 6M:   324.163
Avg. volume 6M:   0.000
Avg. price 1Y:   316.058
Avg. volume 1Y:   0.000
Volatility 1M:   8.37%
Volatility 6M:   8.85%
Volatility 1Y:   7.93%
Volatility 3Y:   -