BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957B9  /

Frankfurt Zert./VONT
2024-05-24  8:02:01 PM Chg.+0.030 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
102.140EUR +0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 350.00 USD 2024-09-27 Call
 

Master data

WKN: VU957B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 USD
Distance to strike price %: 17.95%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.070
High: 102.140
Low: 102.070
Previous Close: 102.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.87%
3 Months
  -0.79%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.290 102.110
1M High / 1M Low: 102.330 101.260
6M High / 6M Low: 103.490 101.080
High (YTD): 2024-02-07 103.490
Low (YTD): 2024-01-05 101.080
52W High: - -
52W Low: - -
Avg. price 1W:   102.202
Avg. volume 1W:   0.000
Avg. price 1M:   102.034
Avg. volume 1M:   0.000
Avg. price 6M:   102.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -