BVT Discount Zert MSFT 26.09.2025
/ DE000VG0F049
BVT Discount Zert MSFT 26.09.2025/ DE000VG0F049 /
| 1/9/2025 4:42:33 PM |
Chg.+0.150 |
Bid4:52:40 PM |
Ask4:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 406.410EUR |
+0.04% |
406.630
Bid Size: 1,300 |
407.130
Ask Size: 1,300 |
Microsoft Corporatio... |
- USD |
9/26/2025 |
Call |
Master data
| WKN: |
VG0F04 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
No |
| Cap: |
540.00 EUR |
| Distance to cap %: |
27.60% |
| Discount: |
3.89 EUR |
| Discount %: |
0.95% |
Calculated values
| Maximum yield p.a. %: |
39.91% |
| Sideways yield p.a. %: |
1.33% |
Quote data
| Open: |
406.170 |
| High: |
406.410 |
| Low: |
406.170 |
| Previous Close: |
406.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
406.390 |
401.160 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
406.390 |
| Low (YTD): |
1/2/2025 |
401.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
404.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |