BVT Discount Zert MSFT 27.06.2025/  DE000VM79Q64  /

Frankfurt Zert./VONT
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:   -