BVT Discount Zert MSFT 27.06.2025/  DE000VM79Q15  /

Frankfurt Zert./VONT
1/10/2025  10:23:05 AM Chg.-0.110 Bid12:58:29 PM Ask12:58:29 PM Underlying Strike price Expiration date Option type
311.360EUR -0.04% 311.390
Bid Size: 1,100
311.600
Ask Size: 1,100
Microsoft Corporatio... - USD 6/27/2025 Call
 

Master data

WKN: VM79Q1
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: 330.00 EUR
Distance to cap %: -22.02%
Discount: 99.04 EUR
Discount %: 24.10%

Calculated values

Maximum yield p.a. %: 5.85%
Sideways yield p.a. %: 5.85%
 

Quote data

Open: 311.360
High: 311.360
Low: 311.360
Previous Close: 311.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+2.35%
3 Months  
+8.14%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 311.470 309.360
1M High / 1M Low: 311.720 304.200
6M High / 6M Low: 311.720 277.530
High (YTD): 1/2/2025 311.720
Low (YTD): 1/7/2025 309.360
52W High: - -
52W Low: - -
Avg. price 1W:   310.518
Avg. volume 1W:   0.000
Avg. price 1M:   307.616
Avg. volume 1M:   0.000
Avg. price 6M:   291.001
Avg. volume 6M:   .346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.97%
Volatility 6M:   7.53%
Volatility 1Y:   -
Volatility 3Y:   -