BVT Discount Zert MSFT 27.06.2025
/ DE000VM79Q64
BVT Discount Zert MSFT 27.06.2025/ DE000VM79Q64 /
10/01/2025 13:41:22 |
Chg.-0.270 |
Bid16:22:45 |
Ask16:22:45 |
Underlying |
Strike price |
Expiration date |
Option type |
302.250EUR |
-0.09% |
302.740 Bid Size: 2,600 |
302.790 Ask Size: 2,600 |
Microsoft Corporatio... |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
VM79Q6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
11/01/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
320.00 EUR |
Distance to cap %: |
-24.39% |
Discount: |
107.99 EUR |
Discount %: |
26.27% |
Calculated values
Maximum yield p.a. %: |
5.49% |
Sideways yield p.a. %: |
5.49% |
Quote data
Open: |
302.400 |
High: |
302.400 |
Low: |
302.250 |
Previous Close: |
302.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.31% |
3 Months |
|
|
+7.93% |
YTD |
|
|
+1.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
302.520 |
300.110 |
1M High / 1M Low: |
302.860 |
295.440 |
6M High / 6M Low: |
302.860 |
269.950 |
High (YTD): |
02/01/2025 |
302.860 |
Low (YTD): |
06/01/2025 |
300.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
301.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
298.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
282.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.95% |
Volatility 6M: |
|
7.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |