BVT Discount Zert MSFT 27.06.2025/  DE000VM79Q56  /

EUWAX
24/01/2025  08:55:00 Chg.-1.68 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
335.51EUR -0.50% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 27/06/2025 Call
 

Master data

WKN: VM79Q5
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: 360.00 EUR
Distance to cap %: -18.78%
Discount: 88.07 EUR
Discount %: 20.85%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 335.51
High: 335.51
Low: 335.51
Previous Close: 337.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.79%
3 Months  
+6.37%
YTD  
+0.77%
1 Year  
+14.82%
3 Years     -
5 Years     -
1W High / 1W Low: 338.75 335.51
1M High / 1M Low: 339.06 332.93
6M High / 6M Low: 339.06 293.83
High (YTD): 16/01/2025 339.06
Low (YTD): 07/01/2025 334.13
52W High: 16/01/2025 339.06
52W Low: 11/03/2024 291.45
Avg. price 1W:   336.84
Avg. volume 1W:   0.00
Avg. price 1M:   336.60
Avg. volume 1M:   0.00
Avg. price 6M:   316.66
Avg. volume 6M:   1.31
Avg. price 1Y:   308.97
Avg. volume 1Y:   .65
Volatility 1M:   6.95%
Volatility 6M:   9.37%
Volatility 1Y:   8.07%
Volatility 3Y:   -