BVT Aktienanleihe MSFT 31.12.2024/  DE000VM6K8G7  /

Frankfurt Zert./VONT
2024-05-31  8:03:28 PM Chg.-0.370 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.320EUR -0.37% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 340.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 340.00 USD
Distance to strike price %: 18.09%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.570
High: 100.570
Low: 100.320
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.37%
3 Months
  -0.36%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 100.320
1M High / 1M Low: 101.090 99.950
6M High / 6M Low: - -
High (YTD): 2024-02-09 101.100
Low (YTD): 2024-01-05 98.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.786
Avg. volume 1W:   0.000
Avg. price 1M:   100.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -