BVT Discount Zert MSFT 27.06.2025/  DE000VM79Q31  /

Frankfurt Zert./VONT
1/10/2025  2:03:36 PM Chg.-0.180 Bid4:21:29 PM Ask4:21:29 PM Underlying Strike price Expiration date Option type
345.190EUR -0.05% 344.590
Bid Size: 260
344.640
Ask Size: 260
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 %: -12.57%
Discount: 65.14 EUR
Discount %: 15.85%

Calculated values

Maximum yield p.a. %: 8.35%
Sideways yield p.a. %: 8.35%
 

Quote data

Open: 345.240
High: 345.240
Low: 345.190
Previous Close: 345.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.98%
3 Months  
+8.78%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 345.400 343.080
1M High / 1M Low: 345.400 338.480
6M High / 6M Low: 345.400 303.000
High (YTD): 1/3/2025 345.400
Low (YTD): 1/6/2025 343.080
52W High: - -
52W Low: - -
Avg. price 1W:   344.380
Avg. volume 1W:   0.000
Avg. price 1M:   341.851
Avg. volume 1M:   0.000
Avg. price 6M:   321.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   8.65%
Volatility 1Y:   -
Volatility 3Y:   -