BVT Discount Zert MSFT 30.12.2025/  DE000VC0LG06  /

Frankfurt Zert./VONT
1/24/2025  7:44:30 PM Chg.-2.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
380.870EUR -0.55% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 12/30/2025 Call
 

Master data

WKN: VC0LG0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 7/23/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 1.52%
Discount: 41.10 EUR
Discount %: 9.73%

Calculated values

Maximum yield p.a. %: 13.24%
Sideways yield p.a. %: 11.45%
 

Quote data

Open: 381.290
High: 382.060
Low: 380.620
Previous Close: 382.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.14%
3 Months  
+7.36%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 382.960 376.270
1M High / 1M Low: 382.960 372.620
6M High / 6M Low: 382.960 327.720
High (YTD): 1/23/2025 382.960
Low (YTD): 1/14/2025 374.050
52W High: - -
52W Low: - -
Avg. price 1W:   380.232
Avg. volume 1W:   0.000
Avg. price 1M:   377.575
Avg. volume 1M:   0.000
Avg. price 6M:   354.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.69%
Volatility 6M:   12.88%
Volatility 1Y:   -
Volatility 3Y:   -