BVT Aktienanleihe MSFT 10.01.2025
/ DE000VM649V0
BVT Aktienanleihe MSFT 10.01.2025/ DE000VM649V0 /
| 2024-05-02 10:16:35 AM |
Chg.+0.090 |
Bid1:05:58 PM |
Ask1:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200USD |
+0.09% |
100.200
Bid Size: 50,000 |
100.300
Ask Size: 50,000 |
Microsoft Corporatio... |
297.58 USD |
2025-01-10 |
Call |
Master data
| WKN: |
VM649V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
297.58 USD |
| Distance to strike price %: |
24.85% |
| Maturity: |
2025-01-10 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.300 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
100.200 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.890 |
| 1M High / 1M Low: |
100.730 |
99.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
101.140 |
| Low (YTD): |
2024-01-05 |
99.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
