BVT Aktienanleihe MSFT 28.06.2024/  DE000VU71GZ4  /

Frankfurt Zert./VONT
2024-05-24  8:02:03 PM Chg.-0.020 Bid8:02:03 PM Ask8:02:03 PM Underlying Strike price Expiration date Option type
100.780EUR -0.02% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 360.00 USD 2024-06-28 Call
 

Master data

WKN: VU71GZ
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: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.770
High: 100.780
Low: 100.770
Previous Close: 100.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.38%
3 Months
  -1.57%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.780
1M High / 1M Low: 101.180 100.400
6M High / 6M Low: 102.960 100.400
High (YTD): 2024-02-07 102.960
Low (YTD): 2024-04-25 100.400
52W High: - -
52W Low: - -
Avg. price 1W:   100.860
Avg. volume 1W:   0.000
Avg. price 1M:   100.970
Avg. volume 1M:   0.000
Avg. price 6M:   101.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   3.50%
Volatility 1Y:   -
Volatility 3Y:   -