BVT Aktienanleihe MSFT 27.09.2024/  DE000VM17UH3  /

EUWAX
2024-05-24  8:40:20 AM Chg.-0.16 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
101.98EUR -0.16% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 360.00 USD
Distance to strike price %: 16.33%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.98
High: 101.98
Low: 101.98
Previous Close: 102.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.90%
3 Months
  -0.82%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.16 101.98
1M High / 1M Low: 102.16 101.07
6M High / 6M Low: 103.36 100.63
High (YTD): 2024-02-12 103.36
Low (YTD): 2024-01-05 100.63
52W High: - -
52W Low: - -
Avg. price 1W:   102.08
Avg. volume 1W:   0.00
Avg. price 1M:   101.85
Avg. volume 1M:   0.00
Avg. price 6M:   102.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   3.94%
Volatility 1Y:   -
Volatility 3Y:   -